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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:-Bamrauli Katara |
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| Opening Balance | 42,78,347.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,31,133.00 | 0.00 | 0.00 |
| May, 2021 | 19,49,215.00 | 0.00 | 0.00 | 15,14,079.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,86,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,54,101.00 | 0.00 | 0.00 | 6,62,901.00 | 9,68,974.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 27,81,860.00 | 3,52,000.00 |
| Januaury, 2022 | 7,24,350.00 | 0.00 | 0.00 | 10,03,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,19,454.00 | 1,55,000.00 |
| March, 2022 | 19,11,842.00 | 0.00 | 0.00 | 25,36,197.00 | 0.00 |
| Total | 84,26,033.00 | 0.00 | 5,31,133.00 | 1,01,44,664.00 | 14,75,974.00 |
| 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 |