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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:-Gutla |
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| Opening Balance | 9,84,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,272.00 | 0.00 | 0.00 | 11,34,531.00 | 52,500.00 |
| May, 2021 | 4,25,182.00 | 0.00 | 0.00 | 4,82,890.00 | 1,86,090.00 |
| June, 2021 | 0.00 | 0.00 | 1,50,166.00 | 1,51,529.00 | 1,51,529.00 |
| July, 2021 | 1,25,632.00 | 0.00 | 0.00 | 3,74,520.00 | 54,000.00 |
| August, 2021 | 2,80,187.00 | 0.00 | 0.00 | 5,06,600.00 | 1,68,000.00 |
| September, 2021 | 6,04,907.00 | 0.00 | 0.00 | 5,99,700.00 | 1,30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 82,500.00 |
| November, 2021 | 1,23,560.00 | 0.00 | 0.00 | 1,43,000.00 | 24,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2022 | 4,80,763.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| February, 2022 | 1,09,271.00 | 0.00 | 0.00 | 4,96,249.00 | 91,824.00 |
| March, 2022 | 10,65,583.00 | 0.00 | 0.00 | 2,94,460.00 | 86,800.00 |
| Total | 37,88,357.00 | 0.00 | 1,50,166.00 | 45,45,479.00 | 10,27,343.00 |
| 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 |