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:-Lodhai |
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Opening Balance | 22,69,916.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 4,42,615.00 | 0.00 | 0.00 |
May, 2021 | 2,63,192.00 | 0.00 | 0.00 | 93,000.00 | 36,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,11,680.00 | 0.00 |
September, 2021 | 3,94,788.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
October, 2021 | 1,00,262.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
November, 2021 | 4,86,421.00 | 0.00 | 0.00 | 2,77,305.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,63,192.00 | 0.00 | 0.00 | 1,53,400.00 | 82,415.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
March, 2022 | 4,13,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,20,966.00 | 0.00 | 4,42,615.00 | 20,43,735.00 | 1,18,415.00 |
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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 |