|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Bhikanpur Bakarpur |
|||||
| Opening Balance | 30,59,199.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,628.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,03,865.00 | 0.00 | 0.00 | 2,42,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,110.00 | 0.00 |
| December, 2021 | 1,89,591.00 | 0.00 | 0.00 | 3,95,412.00 | 0.00 |
| Januaury, 2022 | 5,92,193.00 | 0.00 | 0.00 | 15,11,945.00 | 9,72,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,941.00 | 0.00 | 0.00 | 2,03,025.00 | 0.00 |
| Total | 14,96,159.00 | 0.00 | 0.00 | 28,17,268.00 | 9,72,600.00 |
| 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 |