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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:-Barauli Gujar |
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| Opening Balance | 25,63,919.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,093.00 | 0.00 | 0.00 | 10,55,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,12,000.00 | 0.00 | 0.00 | 1,87,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,53,500.00 | 55,000.00 |
| September, 2021 | 9,60,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,32,196.00 | 0.00 | 0.00 | 17,83,800.00 | 0.00 |
| November, 2021 | 2,47,832.00 | 0.00 | 0.00 | 10,24,619.00 | 0.00 |
| December, 2021 | 8,21,314.00 | 0.00 | 0.00 | 10,98,600.00 | 3,20,000.00 |
| Januaury, 2022 | 8,83,935.00 | 0.00 | 0.00 | 7,63,960.00 | 5,09,960.00 |
| February, 2022 | 3,48,174.00 | 0.00 | 0.00 | 6,77,860.00 | 0.00 |
| March, 2022 | 13,81,544.00 | 0.00 | 0.00 | 5,85,702.00 | 10,000.00 |
| Total | 70,16,215.00 | 0.00 | 0.00 | 86,30,737.00 | 8,94,960.00 |
| 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 |