|
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:-Itaura |
|||||
| Opening Balance | 20,73,345.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,185.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,434.00 | 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 | 2,27,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,417.00 | 0.00 |
| September, 2021 | 9,27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,90,918.00 | 0.00 | 0.00 | 21,95,972.00 | 63,847.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,828.00 | 0.00 |
| Januaury, 2022 | 17,85,994.00 | 0.00 | 0.00 | 7,34,132.00 | 44,780.00 |
| February, 2022 | 2,10,745.00 | 0.00 | 0.00 | 20,40,532.00 | 21,934.00 |
| March, 2022 | 12,32,442.00 | 0.00 | 0.00 | 11,26,602.00 | 62,437.00 |
| Total | 67,97,368.60 | 0.00 | 0.00 | 66,78,728.00 | 1,92,998.00 |
| 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 |