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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:-Lakhanpur |
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| Opening Balance | 12,37,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,82,523.00 | 0.00 | 0.00 | 7,89,900.00 | 3,46,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,620.00 | 0.00 | 0.00 | 1,51,545.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,81,624.00 | 3,150.00 |
| September, 2021 | 5,95,837.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| October, 2021 | 1,52,520.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| November, 2021 | 5,88,085.00 | 0.00 | 0.00 | 8,56,558.00 | 27,000.00 |
| December, 2021 | 9,58,172.00 | 0.00 | 0.00 | 7,73,823.00 | 0.00 |
| Januaury, 2022 | 18,11,879.00 | 0.00 | 0.00 | 21,50,358.00 | 6,13,989.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,35,353.00 | 0.00 | 0.00 | 6,59,066.00 | 1,22,800.00 |
| Total | 60,13,989.00 | 0.00 | 0.00 | 65,56,529.00 | 11,26,889.00 |
| 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 |