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:-Kaulakha |
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Opening Balance | 48,15,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,94,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,61,538.00 | 0.00 | 9,087.00 | 10,31,133.00 | 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 | 1,54,000.00 | 27,000.00 |
September, 2021 | 11,48,228.00 | 0.00 | 0.00 | 14,34,809.00 | 8,04,248.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,72,138.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,08,113.00 | 15,150.00 |
December, 2021 | 5,11,573.00 | 0.00 | 0.00 | 15,79,153.00 | 0.00 |
Januaury, 2022 | 4,34,467.00 | 0.00 | 0.00 | 4,78,113.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
March, 2022 | 14,99,465.00 | 0.00 | 0.00 | 5,63,438.00 | 0.00 |
Total | 55,50,132.00 | 0.00 | 9,087.00 | 75,51,897.00 | 8,46,398.00 |
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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 |