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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:-Shamsabad,Village Panchayat & Equivalent:-Barobara Khurd |
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| Opening Balance | 24,13,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,726.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,56,948.00 | 0.00 | 0.00 | 4,25,770.00 | 24,800.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 17,79,178.00 | 7,72,140.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,244.00 | 0.00 |
| December, 2021 | 1,01,766.00 | 0.00 | 0.00 | 1,76,000.00 | 42,000.00 |
| Januaury, 2022 | 4,27,022.00 | 0.00 | 0.00 | 1,43,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,027.00 | 0.00 | 0.00 | 10,77,500.00 | 3,500.00 |
| Total | 20,30,489.00 | 0.00 | 0.00 | 41,76,125.00 | 8,42,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |