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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:-Rajrai |
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| Opening Balance | 15,50,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,957.00 | 0.00 | 0.00 | 4,53,050.00 | 22,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 1,800.00 |
| September, 2021 | 2,32,957.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| October, 2021 | 2,95,815.00 | 0.00 | 0.00 | 4,96,825.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2021 | 59,163.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| Januaury, 2022 | 2,19,846.00 | 0.00 | 0.00 | 3,20,782.00 | 6,260.00 |
| February, 2022 | 1,05,846.00 | 0.00 | 0.00 | 80,150.00 | 7,800.00 |
| March, 2022 | 3,05,064.00 | 0.00 | 0.00 | 72,706.00 | 21,600.00 |
| Total | 14,53,648.00 | 0.00 | 0.00 | 16,89,151.00 | 63,260.00 |
| 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 |