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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:-Saimari |
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| Opening Balance | 67,76,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,12,063.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| September, 2021 | 9,68,094.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,254.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 44,68,816.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 13,96,978.00 | 0.00 |
| Januaury, 2022 | 7,32,063.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| February, 2022 | 2,11,000.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| March, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,70,000.00 | 20,000.00 |
| Total | 43,53,220.00 | 0.00 | 0.00 | 74,92,113.00 | 20,000.00 |
| 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 |