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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:-Vikarampur |
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| Opening Balance | 24,68,882.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,98,671.00 | 0.00 | 0.00 | 1,84,798.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| August, 2021 | 4,88,279.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| September, 2021 | 3,89,451.00 | 0.00 | 0.00 | 97,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,46,303.00 | 0.00 |
| November, 2021 | 1,97,814.00 | 0.00 | 0.00 | 5,05,890.00 | 0.00 |
| December, 2021 | 98,907.00 | 0.00 | 0.00 | 5,07,536.00 | 79,460.00 |
| Januaury, 2022 | 2,59,634.00 | 0.00 | 0.00 | 2,03,260.00 | 19,780.00 |
| February, 2022 | 2,14,438.00 | 0.00 | 0.00 | 9,73,755.00 | 7,92,185.00 |
| March, 2022 | 2,15,924.00 | 0.00 | 0.00 | 3,96,755.00 | 25,650.00 |
| Total | 25,63,118.00 | 0.00 | 0.00 | 38,15,369.00 | 9,17,075.00 |
| 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 |