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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:-Pinahat,Village Panchayat & Equivalent:-Barenda |
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| Opening Balance | 27,76,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,664.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,160.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,640.00 | 4,000.00 |
| September, 2021 | 5,45,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,92,742.00 | 0.00 | 0.00 | 8,20,466.00 | 0.00 |
| November, 2021 | 85,601.00 | 0.00 | 0.00 | 3,34,110.00 | 47,600.00 |
| December, 2021 | 2,86,118.00 | 0.00 | 0.00 | 7,26,025.00 | 6,900.00 |
| Januaury, 2022 | 4,53,228.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| February, 2022 | 1,38,537.00 | 0.00 | 0.00 | 6,51,392.00 | 0.00 |
| March, 2022 | 7,37,628.00 | 0.00 | 0.00 | 8,64,520.00 | 0.00 |
| Total | 32,03,014.00 | 0.00 | 0.00 | 41,72,628.00 | 62,500.00 |
| 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 |