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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:-Vijoli |
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| Opening Balance | 31,36,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,84,388.00 | 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 | 1,88,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,215.00 | 0.00 |
| September, 2021 | 17,56,706.00 | 0.00 | 0.00 | 2,38,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,144.00 | 0.00 |
| December, 2021 | 3,55,785.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2022 | 9,33,947.00 | 0.00 | 0.00 | 2,51,871.00 | 27,000.00 |
| February, 2022 | 20,05,770.00 | 0.00 | 0.00 | 26,45,156.00 | 0.00 |
| March, 2022 | 3,18,263.00 | 0.00 | 0.00 | 20,31,753.00 | 22,690.00 |
| Total | 77,54,859.00 | 0.00 | 0.00 | 63,47,044.00 | 49,690.00 |
| 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 |