|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Bandhanu |
|||||
| Opening Balance | 3,69,295.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,916.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,71,986.00 | 1,12,993.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,64,155.00 | 54,000.00 |
| October, 2021 | 5,87,004.00 | 0.00 | 0.00 | 1,52,156.00 | 0.00 |
| November, 2021 | 1,75,124.00 | 0.00 | 0.00 | 2,30,216.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,82,345.00 | 0.00 |
| Januaury, 2022 | 3,85,991.00 | 0.00 | 0.00 | 3,42,736.00 | 1,07,868.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| March, 2022 | 4,90,603.00 | 0.00 | 0.00 | 2,23,368.00 | 0.00 |
| Total | 21,68,638.00 | 0.00 | 0.00 | 16,93,762.00 | 2,74,861.00 |
| 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 |