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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,Village Panchayat & Equivalent:-Roodhau |
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| Opening Balance | 1,94,442.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| May, 2021 | 63,215.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
| September, 2021 | 94,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,164.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,42,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,415.00 | 0.00 |
| Januaury, 2022 | 2,08,843.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| February, 2022 | 60,777.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 2,12,000.00 | 0.00 | 0.00 | 1,49,526.00 | 6,646.00 |
| Total | 8,30,809.00 | 0.00 | 0.00 | 4,21,091.00 | 6,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |