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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:-Hingot Kheria |
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| Opening Balance | 20,01,321.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,123.96 | 0.00 | 0.00 | 3,02,700.00 | 88,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,857.00 | 1,00,000.00 |
| August, 2021 | 50,631.00 | 0.00 | 0.00 | 2,68,343.00 | 27,000.00 |
| September, 2021 | 3,30,784.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 30,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,873.00 | 27,000.00 |
| December, 2021 | 45,213.00 | 0.00 | 0.00 | 2,29,036.00 | 1,32,326.00 |
| Januaury, 2022 | 1,90,979.00 | 0.00 | 0.00 | 2,19,204.00 | 1,26,123.00 |
| February, 2022 | 89,030.00 | 0.00 | 0.00 | 1,35,494.00 | 62,460.00 |
| March, 2022 | 2,61,197.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| Total | 12,16,957.96 | 0.00 | 0.00 | 18,43,767.00 | 5,94,209.00 |
| 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 |