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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:-Parbatipura |
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| Opening Balance | 19,88,102.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,74,546.00 | 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 | 1,31,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,111.00 | 0.00 |
| September, 2021 | 4,76,290.00 | 0.00 | 0.00 | 2,84,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| November, 2021 | 2,21,059.00 | 0.00 | 0.00 | 3,90,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,302.00 | 0.00 |
| Januaury, 2022 | 3,71,214.00 | 0.00 | 0.00 | 4,76,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,519.00 | 0.00 |
| March, 2022 | 1,64,172.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| Total | 18,07,281.00 | 0.00 | 0.00 | 21,19,455.00 | 0.00 |
| 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 |