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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:-Jarar |
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| Opening Balance | 1,16,44,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| May, 2021 | 17,90,610.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 8,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 13,10,964.00 | 0.00 | 0.00 | 1,22,107.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,93,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,50,437.00 | 0.00 |
| Januaury, 2022 | 12,26,606.00 | 0.00 | 0.00 | 12,84,568.00 | 0.00 |
| February, 2022 | 1,57,363.00 | 0.00 | 0.00 | 2,29,540.00 | 1,27,340.00 |
| March, 2022 | 17,83,552.00 | 0.00 | 0.00 | 6,51,907.00 | 6,000.00 |
| Total | 72,43,071.00 | 0.00 | 0.00 | 46,56,372.00 | 1,33,340.00 |
| 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 |