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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:-Bhari Nagla |
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| Opening Balance | 6,98,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,05,147.00 | 0.00 | 0.00 | 6,22,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,141.00 | 0.00 | 0.00 | 7,48,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,560.00 | 61,070.00 |
| December, 2021 | 1,25,410.00 | 0.00 | 0.00 | 1,08,977.00 | 22,990.00 |
| Januaury, 2022 | 4,76,524.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| February, 2022 | 56,236.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| March, 2022 | 8,05,083.00 | 0.00 | 0.00 | 7,60,434.00 | 0.00 |
| Total | 27,90,489.00 | 0.00 | 0.00 | 28,37,203.00 | 84,060.00 |
| 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 |