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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:-Chaukra |
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| Opening Balance | 21,04,789.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,89,380.00 | 0.00 | 0.00 | 2,22,023.00 | 3,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,916.00 | 20,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,760.00 | 0.00 |
| September, 2021 | 5,45,862.00 | 0.00 | 0.00 | 1,23,793.00 | 5,100.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,34,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| Januaury, 2022 | 8,97,241.00 | 0.00 | 0.00 | 6,37,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,746.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,160.00 | 6,000.00 |
| Total | 32,35,114.00 | 0.00 | 0.00 | 29,75,946.00 | 40,800.00 |
| 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 |