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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:-Barauli Ahir,Village Panchayat & Equivalent:-Islampur |
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| Opening Balance | 22,45,646.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,55,882.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,93,519.70 | 0.00 | 0.00 | 10,06,200.00 | 3,10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,350.00 | 41,200.00 |
| September, 2021 | 3,47,288.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| October, 2021 | 57,448.00 | 0.00 | 0.00 | 3,30,500.00 | 33,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,25,787.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,440.00 | 32,480.00 |
| March, 2022 | 2,33,110.00 | 0.00 | 0.00 | 86,000.00 | 27,000.00 |
| Total | 16,07,954.70 | 0.00 | 2,55,882.00 | 21,20,390.00 | 4,43,680.00 |
| Back | |||||
| 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 |