eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Bhandai |
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Opening Balance | 22,56,623.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,63,390.00 | 0.00 | 0.00 | 12,12,200.00 | 7,56,600.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,29,685.00 | 2,92,300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,620.00 | 11,100.00 |
September, 2021 | 7,16,808.00 | 0.00 | 0.00 | 3,97,600.00 | 1,26,000.00 |
October, 2021 | 67,820.00 | 0.00 | 0.00 | 4,02,289.00 | 7,100.00 |
November, 2021 | 65,825.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,50,105.00 | 0.00 | 0.00 | 1,39,808.00 | 23,358.00 |
February, 2022 | 58,882.00 | 0.00 | 0.00 | 1,39,228.00 | 41,778.00 |
March, 2022 | 2,79,641.00 | 0.00 | 0.00 | 1,61,328.00 | 0.00 |
Total | 21,94,659.00 | 0.00 | 0.00 | 34,09,658.00 | 12,58,236.00 |
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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 |