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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:-Karmana Mustkil |
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| Opening Balance | 48,78,318.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,677.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,000.00 | 0.00 | 0.00 | 10,01,070.00 | 17,000.00 |
| August, 2021 | 1,49,787.00 | 0.00 | 0.00 | 4,37,142.00 | 27,000.00 |
| September, 2021 | 8,79,643.00 | 0.00 | 0.00 | 5,38,018.00 | 2,400.00 |
| October, 2021 | 2,95,060.00 | 0.00 | 0.00 | 9,05,041.00 | 5,100.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 6,73,510.00 | 0.00 | 0.00 | 2,56,408.00 | 0.00 |
| February, 2022 | 1,30,265.00 | 0.00 | 0.00 | 2,47,400.00 | 2,47,400.00 |
| March, 2022 | 9,31,110.00 | 0.00 | 0.00 | 10,57,073.00 | 1,48,800.00 |
| Total | 40,41,052.00 | 0.00 | 0.00 | 48,81,422.00 | 4,47,700.00 |
| 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 |