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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:-Baman |
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| Opening Balance | 10,02,226.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,730.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,744.00 | 0.00 | 0.00 | 2,71,820.00 | 0.00 |
| August, 2021 | 1,10,372.00 | 0.00 | 0.00 | 4,14,151.00 | 22,900.00 |
| September, 2021 | 5,44,967.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,232.00 | 0.00 |
| November, 2021 | 1,10,372.00 | 0.00 | 0.00 | 1,73,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,246.00 | 4,400.00 |
| Januaury, 2022 | 7,43,834.00 | 0.00 | 0.00 | 3,99,055.00 | 0.00 |
| February, 2022 | 98,732.00 | 0.00 | 0.00 | 3,96,284.00 | 0.00 |
| March, 2022 | 5,34,974.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 29,43,654.00 | 0.00 | 0.00 | 29,73,724.00 | 27,300.00 |
| 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 |