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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:-Nadauta |
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| Opening Balance | 41,55,222.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,521.00 | 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 | 90,755.00 | 5,400.00 |
| August, 2021 | 3,57,745.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| September, 2021 | 5,28,453.00 | 0.00 | 0.00 | 17,21,000.00 | 0.00 |
| October, 2021 | 14,65,318.00 | 0.00 | 0.00 | 15,22,138.00 | 1,833.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| December, 2021 | 65,421.00 | 0.00 | 0.00 | 9,40,724.00 | 4,23,018.00 |
| Januaury, 2022 | 6,82,363.00 | 0.00 | 0.00 | 7,94,542.00 | 1,25,642.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 2,79,294.00 |
| March, 2022 | 6,25,320.10 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 40,17,141.10 | 0.00 | 0.00 | 57,85,459.00 | 8,35,187.00 |
| 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 |