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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:-Kaboolpur |
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| Opening Balance | 32,23,916.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,150.00 | 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 | 1,31,508.00 | 49,560.00 |
| August, 2021 | 11,24,536.00 | 0.00 | 0.00 | 8,36,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,80,064.00 | 0.00 | 0.00 | 13,87,803.00 | 14,000.00 |
| November, 2021 | 89,521.00 | 0.00 | 0.00 | 3,19,695.00 | 13,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,78,663.90 | 0.00 |
| Januaury, 2022 | 19,57,857.87 | 0.00 | 0.00 | 5,00,860.00 | 1,08,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| March, 2022 | 6,97,741.00 | 0.00 | 0.00 | 23,62,628.00 | 4,100.00 |
| Total | 55,50,869.87 | 0.00 | 0.00 | 63,97,162.90 | 1,89,260.00 |
| 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 |