eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Pharaira |
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Opening Balance | 60,53,627.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,97,675.00 | 0.00 | 0.00 | 1,53,512.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,649.00 | 0.00 |
August, 2021 | 5,73,785.24 | 0.00 | 0.00 | 16,03,899.00 | 91,400.00 |
September, 2021 | 8,99,501.00 | 0.00 | 0.00 | 3,54,050.00 | 63,400.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,206.00 | 89,510.00 |
November, 2021 | 1,63,027.00 | 0.00 | 0.00 | 1,92,660.00 | 36,000.00 |
December, 2021 | 61,257.00 | 0.00 | 0.00 | 3,98,384.00 | 0.00 |
Januaury, 2022 | 7,00,663.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,020.00 | 0.00 |
March, 2022 | 8,68,531.00 | 0.00 | 0.00 | 3,55,290.00 | 48,700.00 |
Total | 36,64,439.24 | 0.00 | 0.00 | 44,38,570.00 | 3,29,010.00 |
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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 |