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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:-Dhaurra |
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| Opening Balance | 49,65,591.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,568.00 | 0.00 | 0.00 | 9,10,627.00 | 2,40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,81,524.00 | 1,34,000.00 |
| September, 2021 | 5,84,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,521.00 | 0.00 | 0.00 | 6,84,638.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,47,819.00 | 0.00 |
| Januaury, 2022 | 4,89,568.00 | 0.00 | 0.00 | 9,14,668.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,26,536.00 | 75,800.00 |
| March, 2022 | 7,62,732.00 | 0.00 | 0.00 | 19,43,712.00 | 24,000.00 |
| Total | 26,82,742.00 | 0.00 | 0.00 | 65,45,724.00 | 4,93,800.00 |
| 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 |