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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:-Khandauli,Village Panchayat & Equivalent:-Gadpura |
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| Opening Balance | 6,47,738.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,514.00 | 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 | 38,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,360.00 | 22,960.00 |
| September, 2021 | 1,38,772.00 | 0.00 | 0.00 | 93,176.00 | 45,920.00 |
| October, 2021 | 6,66,804.00 | 0.00 | 0.00 | 2,32,235.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,11,894.00 | 0.00 |
| December, 2021 | 4,82,839.00 | 0.00 | 0.00 | 4,93,405.00 | 0.00 |
| Januaury, 2022 | 1,60,514.00 | 0.00 | 0.00 | 2,90,440.00 | 2,00,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,06,000.00 | 6,000.00 |
| March, 2022 | 2,38,772.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 19,80,215.00 | 0.00 | 0.00 | 19,14,838.00 | 2,74,880.00 |
| 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 |