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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:-Akbarpur |
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| Opening Balance | 27,83,867.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,445.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,400.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,05,400.00 | 15,000.00 |
| September, 2021 | 10,85,398.00 | 0.00 | 0.00 | 5,27,370.00 | 0.00 |
| October, 2021 | 1,64,515.00 | 0.00 | 0.00 | 7,06,283.00 | 7,000.00 |
| November, 2021 | 24,491.00 | 0.00 | 0.00 | 1,25,000.00 | 86,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 1,10,195.00 |
| Januaury, 2022 | 3,01,658.00 | 0.00 | 0.00 | 3,09,375.00 | 9,500.00 |
| February, 2022 | 86,201.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| March, 2022 | 5,03,167.00 | 0.00 | 0.00 | 2,11,460.00 | 1,16,200.00 |
| Total | 23,83,875.00 | 0.00 | 0.00 | 30,74,088.00 | 3,71,395.00 |
| 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 |