eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Kakrari |
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Opening Balance | 13,39,191.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,74,006.00 | 0.00 | 0.00 | 7,48,720.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,202.00 | 84,802.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
September, 2021 | 7,46,284.00 | 0.00 | 0.00 | 2,49,440.00 | 1,02,800.00 |
October, 2021 | 1,04,382.00 | 0.00 | 0.00 | 5,85,266.00 | 57,800.00 |
November, 2021 | 1,04,000.00 | 0.00 | 0.00 | 2,39,230.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 3,78,006.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,11,112.00 | 37,392.00 |
March, 2022 | 4,11,008.00 | 0.00 | 0.00 | 31,946.00 | 0.00 |
Total | 21,17,686.00 | 0.00 | 0.00 | 27,49,206.00 | 2,82,794.00 |
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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 |