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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:-Etmadpur,Village Panchayat & Equivalent:-Barhan |
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| Opening Balance | 1,36,60,466.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| May, 2021 | 11,68,089.00 | 0.00 | 0.00 | 1,48,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,67,622.00 | 0.00 |
| September, 2021 | 17,52,133.00 | 0.00 | 0.00 | 7,78,872.00 | 18,000.00 |
| October, 2021 | 4,44,981.00 | 0.00 | 0.00 | 8,59,422.00 | 19,676.00 |
| November, 2021 | 4,44,981.00 | 0.00 | 0.00 | 17,92,150.00 | 0.00 |
| December, 2021 | 4,85,434.00 | 0.00 | 0.00 | 22,48,117.00 | 0.00 |
| Januaury, 2022 | 30,00,649.00 | 0.00 | 0.00 | 13,91,770.00 | 3,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,73,193.00 | 1,79,587.00 |
| March, 2022 | 35,04,050.00 | 0.00 | 0.00 | 15,08,807.00 | 0.00 |
| Total | 1,08,00,317.00 | 0.00 | 0.00 | 1,13,51,314.00 | 2,20,413.00 |
| 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 |