|
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:-Budhana Mustkil |
|||||
| Opening Balance | 29,33,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 28,54,600.00 | 13,77,800.00 |
| May, 2021 | 4,19,949.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,774.00 | 1,37,587.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,29,924.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| October, 2021 | 6,43,755.00 | 0.00 | 0.00 | 16,24,500.00 | 0.00 |
| November, 2021 | 4,54,648.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,626.00 | 0.00 |
| Januaury, 2022 | 4,19,949.00 | 0.00 | 0.00 | 2,53,170.00 | 0.00 |
| February, 2022 | 3,33,507.00 | 0.00 | 0.00 | 9,06,650.00 | 60,700.00 |
| March, 2022 | 7,91,241.02 | 0.00 | 0.00 | 3,46,753.98 | 0.00 |
| Total | 36,93,023.02 | 0.00 | 0.00 | 69,56,953.98 | 15,76,087.00 |
| 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 |