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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:-Sahara |
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| Opening Balance | 19,07,141.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,109.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| September, 2021 | 4,98,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,97,743.00 | 0.00 |
| Januaury, 2022 | 14,62,239.00 | 0.00 | 0.00 | 5,88,697.00 | 2,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,25,548.12 | 0.00 | 0.00 | 6,45,763.12 | 72,077.00 |
| Total | 33,21,236.12 | 0.00 | 0.00 | 29,85,839.12 | 74,877.00 |
| 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 |