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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:-Bichpuri,Village Panchayat & Equivalent:-Deoretha |
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| Opening Balance | 1,57,72,606.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,83,989.00 | 0.00 | 0.00 | 3,28,000.00 | 35,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,62,607.00 | 94,000.00 |
| September, 2021 | 13,25,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,850.00 | 0.00 | 0.00 | 1,35,000.00 | 45,000.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 18,23,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,43,257.00 | 1,65,000.00 |
| Januaury, 2022 | 8,83,989.00 | 0.00 | 0.00 | 11,95,422.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,46,911.00 | 0.00 |
| March, 2022 | 30,04,524.00 | 0.00 | 0.00 | 17,07,123.00 | 0.00 |
| Total | 66,37,335.00 | 0.00 | 0.00 | 95,01,547.00 | 3,54,000.00 |
| 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 |