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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 |
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| Opening Balance | 34,44,35,874.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,68,974.00 | 0.00 | 0.00 | 20,49,649.00 | 0.00 |
| May, 2021 | 10,09,27,802.00 | 0.00 | 0.00 | 3,18,102.00 | 0.00 |
| June, 2021 | 5,36,02,072.00 | 0.00 | 0.00 | 44,77,504.00 | 0.00 |
| July, 2021 | 1,88,12,219.00 | 0.00 | 0.00 | 7,49,80,673.00 | 47,84,633.00 |
| August, 2021 | 3,02,07,183.00 | 0.00 | 0.00 | 12,66,59,676.00 | 40,89,730.00 |
| September, 2021 | 7,49,37,329.00 | 0.00 | 0.00 | 5,97,74,713.00 | 13,42,268.00 |
| October, 2021 | 87,29,167.00 | 0.00 | 0.00 | 5,13,52,373.00 | 2,51,104.00 |
| November, 2021 | 1,68,95,936.00 | 0.00 | 0.00 | 4,09,15,539.70 | 0.00 |
| December, 2021 | 2,18,13,763.70 | 0.00 | 0.00 | 3,81,67,984.00 | 59,20,910.00 |
| Januaury, 2022 | 5,08,81,469.50 | 0.00 | 0.00 | 6,70,01,847.00 | 0.00 |
| February, 2022 | 1,29,77,977.00 | 3,59,42,831.00 | 0.00 | 4,51,15,279.00 | 4,78,715.00 |
| March, 2022 | 1,70,53,537.00 | 0.00 | 0.00 | 11,74,83,443.00 | 32,64,064.00 |
| Total | 42,73,07,429.20 | 3,59,42,831.00 | 0.00 | 62,82,96,782.70 | 2,01,31,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |