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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:-Sidhaoli |
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| Opening Balance | 1,71,043.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,712.00 | 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 | 3,77,542.00 | 44,291.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,338.00 | 0.00 | 0.00 | 5,93,839.00 | 30,220.00 |
| October, 2021 | 28,124.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,537.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,21,800.00 | 17,440.00 |
| March, 2022 | 2,58,771.00 | 0.00 | 0.00 | 1,53,960.00 | 59,960.00 |
| Total | 14,62,482.00 | 0.00 | 0.00 | 15,44,235.00 | 1,51,911.00 |
| 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 |