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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:-Itaili |
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| Opening Balance | 23,61,783.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,545.00 | 0.00 |
| May, 2021 | 7,84,478.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| June, 2021 | 2,31,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,580.00 | 2,21,580.00 |
| September, 2021 | 3,47,938.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,66,367.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,98,565.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| Januaury, 2022 | 4,08,729.00 | 0.00 | 0.00 | 3,08,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,978.00 | 0.00 | 0.00 | 8,71,620.00 | 2,74,920.00 |
| Total | 25,69,647.00 | 0.00 | 0.00 | 28,36,277.00 | 5,23,500.00 |
| 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 |