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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:-Kheragarh |
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| Opening Balance | 2,00,98,929.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,58,335.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,85,462.00 | 0.00 | 0.00 | 11,25,840.00 | 0.00 |
| October, 2021 | 33,87,121.00 | 0.00 | 0.00 | 31,64,553.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,91,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,39,031.00 | 0.00 |
| Januaury, 2022 | 22,58,335.00 | 0.00 | 0.00 | 1,20,273.00 | 0.00 |
| February, 2022 | 61,94,024.00 | 0.00 | 0.00 | 78,86,685.00 | 0.00 |
| March, 2022 | 67,92,983.00 | 0.00 | 0.00 | 54,28,337.00 | 0.00 |
| Total | 3,08,76,260.00 | 0.00 | 0.00 | 2,30,55,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |