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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:-Rajpura |
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| Opening Balance | 9,59,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,621.00 | 0.00 | 0.00 | 2,72,790.00 | 0.00 |
| May, 2021 | 1,86,756.00 | 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 | 3,41,065.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,85,196.00 | 0.00 |
| September, 2021 | 2,95,739.00 | 0.00 | 0.00 | 1,07,191.00 | 0.00 |
| October, 2021 | 1,16,375.00 | 0.00 | 0.00 | 3,95,497.00 | 29,680.00 |
| November, 2021 | 4,13,616.00 | 0.00 | 0.00 | 4,78,743.00 | 39,000.00 |
| December, 2021 | 2,86,524.00 | 0.00 | 0.00 | 6,05,170.00 | 5,92,570.00 |
| Januaury, 2022 | 1,86,756.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 1,06,050.00 |
| Total | 17,61,387.00 | 0.00 | 0.00 | 28,55,752.00 | 7,67,300.00 |
| 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 |