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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:-Chaugan |
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| Opening Balance | 80,67,600.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,575.00 | 0.00 | 0.00 | 1,81,773.00 | 0.00 |
| May, 2021 | 2,92,025.00 | 0.00 | 0.00 | 1,56,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,84,425.00 | 27,000.00 |
| September, 2021 | 4,38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,64,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,891.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| Januaury, 2022 | 3,92,025.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,378.00 | 33,000.00 |
| March, 2022 | 1,20,140.00 | 0.00 | 0.00 | 9,68,267.00 | 54,010.00 |
| Total | 22,42,802.00 | 0.00 | 0.00 | 37,83,456.00 | 1,44,010.00 |
| 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 |