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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:-Mohammadpur |
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| Opening Balance | 14,08,047.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,147.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| May, 2021 | 2,19,565.00 | 0.00 | 0.00 | 2,05,100.00 | 30,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
| August, 2021 | 4,60,926.05 | 0.00 | 0.00 | 3,69,168.82 | 0.00 |
| September, 2021 | 4,12,991.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| October, 2021 | 83,643.00 | 0.00 | 0.00 | 4,48,131.00 | 6,300.00 |
| November, 2021 | 83,643.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 3,81,530.00 | 0.00 | 0.00 | 4,97,145.00 | 1,63,200.00 |
| February, 2022 | 74,822.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2022 | 5,28,273.60 | 0.00 | 0.00 | 1,12,800.00 | 30,000.00 |
| Total | 22,47,540.65 | 0.00 | 0.00 | 29,92,594.82 | 2,30,000.00 |
| 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 |