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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:-Bagda |
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| Opening Balance | 36,83,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,458.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,310.00 | 45,280.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,249.00 | 6,000.00 |
| September, 2021 | 3,62,187.00 | 0.00 | 0.00 | 4,75,011.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,63,661.00 | 0.00 |
| November, 2021 | 98,541.00 | 0.00 | 0.00 | 48,150.00 | 3,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 12,88,133.00 | 0.00 | 0.00 | 14,88,792.00 | 12,000.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 7,88,992.00 | 0.00 | 0.00 | 1,56,960.00 | 46,000.00 |
| Total | 29,04,311.00 | 0.00 | 0.00 | 36,60,933.00 | 2,12,430.00 |
| 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 |