eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Raipura Bhadoriya |
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Opening Balance | 8,72,569.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,00,554.00 | 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 | 0.00 |
August, 2021 | 4,32,370.00 | 0.00 | 0.00 | 11,85,993.00 | 5,84,843.00 |
September, 2021 | 2,32,432.00 | 0.00 | 0.00 | 5,67,466.00 | 1,59,573.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,33,757.00 | 82,784.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,03,498.02 | 0.00 | 0.00 | 95,960.00 | 0.00 |
Januaury, 2022 | 1,54,955.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
February, 2022 | 1,75,516.00 | 0.00 | 0.00 | 3,22,454.00 | 29,500.00 |
March, 2022 | 3,65,500.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
Total | 18,64,825.02 | 0.00 | 0.00 | 30,66,530.00 | 8,56,700.00 |
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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 |