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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:-Gangraua |
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| Opening Balance | 18,16,548.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2021 | 1,94,159.00 | 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 | 1,92,649.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| September, 2021 | 2,91,238.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| October, 2021 | 3,39,185.60 | 0.00 | 0.00 | 5,52,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,57,906.00 | 0.00 | 0.00 | 3,23,352.00 | 7,400.00 |
| February, 2022 | 1,47,892.00 | 0.00 | 0.00 | 3,34,000.00 | 3,10,000.00 |
| March, 2022 | 3,86,123.40 | 0.00 | 0.00 | 4,41,000.00 | 1,50,000.00 |
| Total | 17,16,504.00 | 0.00 | 0.00 | 23,15,461.00 | 4,67,400.00 |
| 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 |