|
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:-Naubari |
|||||
| Opening Balance | 16,77,796.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,451.00 | 0.00 | 0.00 | 5,49,550.00 | 21,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 27,000.00 |
| August, 2021 | 59,092.00 | 0.00 | 0.00 | 1,99,532.00 | 0.00 |
| September, 2021 | 4,36,453.00 | 0.00 | 0.00 | 1,32,364.00 | 2,000.00 |
| October, 2021 | 62,912.00 | 0.00 | 0.00 | 1,36,634.00 | 18,205.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,70,181.00 | 0.00 |
| December, 2021 | 62,912.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| Januaury, 2022 | 2,33,776.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,387.00 | 0.00 | 0.00 | 3,29,231.00 | 0.00 |
| Total | 23,12,983.00 | 0.00 | 0.00 | 20,33,664.00 | 68,805.00 |
| 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 |