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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:-Rohta |
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| Opening Balance | 86,72,567.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,81,513.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,37,650.00 | 0.00 |
| September, 2021 | 13,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,35,023.00 | 500.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 18,83,666.00 | 18,700.00 |
| December, 2021 | 18,20,000.00 | 0.00 | 0.00 | 42,82,330.00 | 3,00,100.00 |
| Januaury, 2022 | 16,47,513.00 | 0.00 | 0.00 | 18,21,206.00 | 1,15,600.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,60,130.00 | 2,530.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,66,296.00 | 0.00 | 0.00 | 1,24,47,005.00 | 4,37,430.00 |
| 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 |