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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:-Lakavali |
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| Opening Balance | 42,48,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,434.00 | 0.00 | 0.00 | 2,43,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,06,692.00 | 0.00 | 0.00 | 11,74,000.00 | 54,000.00 |
| August, 2021 | 5,30,206.00 | 0.00 | 0.00 | 8,40,936.00 | 0.00 |
| September, 2021 | 5,64,651.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| October, 2021 | 4,12,562.00 | 0.00 | 0.00 | 7,95,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,83,003.00 | 80,000.00 |
| December, 2021 | 3,24,255.00 | 0.00 | 0.00 | 12,04,580.00 | 1,88,020.00 |
| Januaury, 2022 | 9,66,416.64 | 0.00 | 0.00 | 98,366.00 | 0.00 |
| February, 2022 | 6,43,402.00 | 0.00 | 0.00 | 14,61,970.00 | 65,000.00 |
| March, 2022 | 6,91,151.00 | 0.00 | 0.00 | 9,00,870.00 | 10,32,870.00 |
| Total | 78,20,006.64 | 0.00 | 0.00 | 83,86,844.00 | 14,19,890.00 |
| 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 |