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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:-Bajhera |
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| Opening Balance | 16,31,679.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 76,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2021 | 1,14,264.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| Januaury, 2022 | 2,20,588.00 | 0.00 | 0.00 | 73,567.00 | 6,000.00 |
| February, 2022 | 29,019.00 | 0.00 | 0.00 | 1,38,159.00 | 18,000.00 |
| March, 2022 | 1,50,945.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
| Total | 5,90,992.00 | 0.00 | 0.00 | 6,88,473.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |