eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Dodapura |
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Opening Balance | 12,06,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,133.00 | 0.00 |
May, 2021 | 1,82,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,955.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,867.00 | 29,355.00 |
September, 2021 | 3,74,305.00 | 0.00 | 0.00 | 70,807.00 | 0.00 |
October, 2021 | 5,85,494.00 | 0.00 | 0.00 | 9,20,874.00 | 2,12,872.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,39,111.00 | 0.00 | 0.00 | 4,90,715.00 | 1,65,315.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,355.00 |
March, 2022 | 2,74,305.00 | 0.00 | 0.00 | 0.00 | 55,595.00 |
Total | 17,56,085.00 | 0.00 | 0.00 | 23,75,351.00 | 4,92,492.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |