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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Gungawali |
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| Opening Balance | 10,15,060.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,330.00 | 0.00 | 0.00 | 5,20,623.00 | 0.00 |
| May, 2021 | 1,56,914.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,28,334.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 3,50,037.00 | 0.00 | 0.00 | 2,03,353.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,77,748.00 | 19,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| March, 2022 | 5,29,137.00 | 0.00 | 0.00 | 4,95,024.00 | 60,550.00 |
| Total | 15,88,666.00 | 0.00 | 0.00 | 16,92,386.00 | 1,07,450.00 |
| Back | |||||
| 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 |