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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:-Barauli Ahir,Village Panchayat & Equivalent:-Bad |
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| Opening Balance | 21,41,225.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,080.00 | 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 | 2,51,830.00 | 15,830.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,572.00 | 0.00 |
| September, 2021 | 15,52,425.00 | 0.00 | 0.00 | 88,540.00 | 15,830.00 |
| October, 2021 | 4,63,821.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| November, 2021 | 84,215.00 | 0.00 | 0.00 | 9,54,294.00 | 77,088.00 |
| December, 2021 | 9,60,900.00 | 0.00 | 0.00 | 46,56,973.40 | 16,90,529.00 |
| Januaury, 2022 | 2,03,080.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 1,88,469.64 | 0.00 | 0.00 | 3,95,626.00 | 0.00 |
| March, 2022 | 4,75,562.00 | 0.00 | 0.00 | 24,400.00 | 5,650.00 |
| Total | 41,31,552.64 | 0.00 | 0.00 | 65,29,065.40 | 18,04,927.00 |
| 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 |