eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Nainana Jat |
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Opening Balance | 1,04,73,998.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,53,987.00 | 0.00 | 47,108.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
September, 2021 | 27,34,507.00 | 0.00 | 0.00 | 5,17,488.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
November, 2021 | 8,17,280.00 | 0.00 | 0.00 | 27,14,805.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,55,237.00 | 0.00 |
Januaury, 2022 | 26,33,443.00 | 0.00 | 0.00 | 60,20,705.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,90,279.00 | 0.00 |
March, 2022 | 27,19,632.00 | 0.00 | 0.00 | 27,10,448.80 | 0.00 |
Total | 1,16,58,849.00 | 0.00 | 47,108.00 | 1,64,27,592.80 | 27,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |