|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bichpuri,Village Panchayat & Equivalent:-Bamrauli Ahir |
|||||
| Opening Balance | 23,89,449.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,33,484.00 | 0.00 | 0.00 | 52,509.00 | 29,918.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,88,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| September, 2021 | 5,09,874.46 | 0.00 | 0.00 | 9,648.46 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,417.00 | 0.00 |
| November, 2021 | 6,35,200.00 | 0.00 | 0.00 | 9,18,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,396.00 | 4,000.00 |
| Januaury, 2022 | 5,87,564.00 | 0.00 | 0.00 | 6,70,810.00 | 0.00 |
| February, 2022 | 17,710.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 10,38,819.20 | 0.00 | 0.00 | 4,53,962.00 | 0.00 |
| Total | 31,22,651.66 | 0.00 | 0.00 | 42,13,925.86 | 33,918.00 |
| 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 |