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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:-Bhagupur |
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| Opening Balance | 23,94,040.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,69,045.00 | 0.00 | 0.00 | 5,06,322.00 | 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 | 0.00 | 0.00 | 0.00 | 5,83,229.00 | 27,000.00 |
| September, 2021 | 5,89,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 1,52,410.00 | 0.00 | 0.00 | 4,11,717.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,52,950.00 | 0.00 | 0.00 | 24,33,166.00 | 7,90,478.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,470.00 | 0.00 | 0.00 | 14,08,555.00 | 3,95,339.00 |
| Total | 38,53,345.00 | 0.00 | 0.00 | 54,04,989.00 | 12,47,817.00 |
| 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 |