eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jagner,Village Panchayat & Equivalent:-Barigwama Khurd |
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Opening Balance | 16,65,108.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,326.00 | 0.00 |
May, 2021 | 4,85,837.00 | 0.00 | 0.00 | 1,46,298.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 21,58,210.00 | 0.00 | 0.00 | 2,80,716.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,97,980.00 | 1,30,484.00 |
September, 2021 | 5,30,507.00 | 0.00 | 0.00 | 9,26,191.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,895.00 | 4,400.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
Januaury, 2022 | 3,53,671.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,58,188.00 | 0.00 | 0.00 | 7,15,786.00 | 1,30,998.00 |
Total | 40,86,413.00 | 0.00 | 0.00 | 43,40,345.00 | 2,65,882.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |