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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:-Patholi |
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| Opening Balance | 39,87,155.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,272.00 | 0.00 |
| September, 2021 | 9,71,439.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,822.00 | 0.00 |
| November, 2021 | 14,80,272.00 | 0.00 | 0.00 | 10,95,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,71,791.00 | 0.00 |
| Januaury, 2022 | 6,90,505.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,96,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,07,881.00 | 0.00 | 0.00 | 39,97,610.00 | 0.00 |
| 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 |