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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:-Digner |
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| Opening Balance | 70,13,707.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,796.00 | 0.00 | 0.00 | 11,90,630.00 | 7,04,400.00 |
| May, 2021 | 3,82,263.00 | 0.00 | 0.00 | 10,32,900.00 | 1,96,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,650.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,06,611.00 | 0.00 |
| September, 2021 | 5,73,394.00 | 0.00 | 0.00 | 26,89,911.00 | 17,52,934.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,956.00 | 1,82,516.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,78,950.00 | 1,36,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,906.00 | 56,000.00 |
| Januaury, 2022 | 5,27,885.00 | 0.00 | 0.00 | 1,10,647.00 | 0.00 |
| February, 2022 | 14,154.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2022 | 3,58,630.00 | 0.00 | 0.00 | 6,91,803.00 | 0.00 |
| Total | 29,14,122.00 | 0.00 | 0.00 | 78,72,464.00 | 30,55,700.00 |
| 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 |