|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Zebara |
|||||
| Opening Balance | 8,27,929.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,485.00 | 0.00 | 0.00 | 4,38,900.00 | 1,87,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,81,550.00 | 0.00 | 0.00 | 67,233.00 | 27,000.00 |
| September, 2021 | 2,35,794.00 | 0.00 | 0.00 | 6,67,807.00 | 0.00 |
| October, 2021 | 2,14,386.00 | 0.00 | 0.00 | 3,86,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| Januaury, 2022 | 2,22,523.00 | 0.00 | 0.00 | 1,14,000.00 | 54,000.00 |
| February, 2022 | 1,13,451.00 | 0.00 | 0.00 | 1,90,229.00 | 0.00 |
| March, 2022 | 4,44,251.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| Total | 18,71,440.00 | 0.00 | 0.00 | 19,91,383.00 | 2,68,900.00 |
| 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 |