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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:-Kalwari |
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| Opening Balance | 1,04,40,146.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,76,329.00 | 0.00 | 0.00 | 9,34,930.00 | 39,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,520.00 | 0.00 | 0.00 | 22,70,656.00 | 15,700.00 |
| August, 2021 | 3,98,250.00 | 0.00 | 0.00 | 19,41,512.00 | 0.00 |
| September, 2021 | 17,89,481.00 | 0.00 | 0.00 | 6,34,501.00 | 0.00 |
| October, 2021 | 5,61,836.00 | 0.00 | 0.00 | 32,30,837.00 | 1,20,873.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,562.00 | 14,23,662.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,92,221.00 | 89,500.00 |
| Januaury, 2022 | 13,72,329.00 | 0.00 | 0.00 | 16,85,718.00 | 2,97,129.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 4,87,671.00 | 0.00 | 0.00 | 7,87,531.00 | 2,76,729.00 |
| Total | 60,13,416.00 | 0.00 | 0.00 | 1,21,23,468.00 | 22,62,893.00 |
| 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 |