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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:-Gurha |
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| Opening Balance | 11,58,083.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,797.00 | 0.00 | 0.00 | 1,84,074.00 | 0.00 |
| May, 2021 | 1,35,829.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 2,00,622.00 | 0.00 | 0.00 | 1,49,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,549.00 | 0.00 |
| November, 2021 | 4,64,755.00 | 0.00 | 0.00 | 3,52,255.00 | 3,675.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,662.00 | 0.00 |
| Januaury, 2022 | 1,33,748.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,93,056.00 | 0.00 | 0.00 | 3,87,910.00 | 17,350.00 |
| March, 2022 | 3,04,014.00 | 0.00 | 0.00 | 3,07,559.00 | 0.00 |
| Total | 19,25,821.00 | 0.00 | 0.00 | 17,69,005.00 | 21,025.00 |
| 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 |