eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Bijhamai |
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Opening Balance | 15,13,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,24,791.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,100.00 | 2,63,000.00 |
September, 2021 | 2,02,991.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,45,771.00 | 0.00 |
November, 2021 | 7,25,000.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,260.00 | 60,000.00 |
Januaury, 2022 | 3,35,327.00 | 0.00 | 0.00 | 2,94,335.00 | 1,04,960.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 1,28,400.00 |
March, 2022 | 2,02,991.00 | 0.00 | 0.00 | 10,18,012.00 | 35,000.00 |
Total | 22,91,100.00 | 0.00 | 0.00 | 39,04,678.00 | 5,91,360.00 |
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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 |