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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:-Simrahi |
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| Opening Balance | 8,87,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,03,442.00 | 1,48,681.00 |
| May, 2021 | 92,700.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 27,000.00 |
| August, 2021 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,050.00 | 0.00 | 0.00 | 1,43,110.00 | 26,800.00 |
| October, 2021 | 1,05,942.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 27,000.00 |
| Januaury, 2022 | 1,67,550.00 | 0.00 | 0.00 | 57,750.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,160.00 | 30,100.00 |
| March, 2022 | 2,02,228.00 | 0.00 | 0.00 | 1,00,000.00 | 3,000.00 |
| Total | 7,76,470.00 | 0.00 | 0.00 | 12,59,482.00 | 2,68,581.00 |
| 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 |