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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:-Kakua |
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| Opening Balance | 56,59,000.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,428.00 | 0.00 | 0.00 | 15,16,485.00 | 5,03,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,150.00 | 32,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,638.00 | 16,500.00 |
| September, 2021 | 6,32,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,43,023.00 | 0.00 | 0.00 | 2,48,986.00 | 3,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,64,746.00 | 0.00 |
| December, 2021 | 1,96,041.00 | 0.00 | 0.00 | 14,43,360.00 | 0.00 |
| Januaury, 2022 | 14,35,140.00 | 0.00 | 0.00 | 17,20,770.00 | 29,210.00 |
| February, 2022 | 2,43,611.00 | 0.00 | 0.00 | 8,14,967.00 | 54,344.00 |
| March, 2022 | 1,92,707.00 | 0.00 | 0.00 | 1,74,678.00 | 4,214.00 |
| Total | 39,64,091.00 | 0.00 | 0.00 | 76,25,780.00 | 6,43,268.00 |
| 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 |