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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:-Dhorau |
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| Opening Balance | 6,53,243.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,059.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,645.00 | 0.00 | 0.00 | 8,92,188.00 | 0.00 |
| August, 2021 | 3,40,437.00 | 0.00 | 0.00 | 3,38,949.00 | 3,495.00 |
| September, 2021 | 10,81,589.00 | 0.00 | 0.00 | 5,16,600.00 | 0.00 |
| October, 2021 | 8,88,301.00 | 0.00 | 0.00 | 8,94,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,550.00 | 22,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2022 | 4,82,110.00 | 0.00 | 0.00 | 3,12,540.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 80,908.00 | 92,408.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,91,068.00 | 1,77,648.00 |
| Total | 32,82,141.00 | 0.00 | 0.00 | 35,10,600.00 | 2,96,051.00 |
| 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 |