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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:-Sannpura |
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| Opening Balance | 26,26,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,234.00 | 0.00 | 0.00 | 4,15,034.00 | 1,52,952.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,015.00 | 0.00 |
| September, 2021 | 3,52,350.00 | 0.00 | 0.00 | 2,85,974.00 | 15,674.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,474.00 | 23,074.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,387.00 | 0.00 |
| December, 2021 | 1,52,892.00 | 0.00 | 0.00 | 1,39,133.00 | 0.00 |
| Januaury, 2022 | 2,96,410.00 | 0.00 | 0.00 | 1,20,360.00 | 18,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,614.00 | 0.00 | 0.00 | 3,17,106.00 | 0.00 |
| Total | 13,37,500.00 | 0.00 | 0.00 | 19,88,138.00 | 2,10,600.00 |
| 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 |