eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Khanda |
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Opening Balance | 58,53,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 33,33,015.00 | 0.00 | 0.00 | 52,37,047.00 | 27,85,358.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,57,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 98,416.00 | 27,000.00 |
October, 2021 | 1,01,09,871.00 | 0.00 | 0.00 | 19,31,780.00 | 1,44,914.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,04,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,77,003.00 | 0.00 |
Januaury, 2022 | 11,92,516.00 | 0.00 | 0.00 | 5,53,535.00 | 38,235.00 |
February, 2022 | 13,25,632.00 | 0.00 | 0.00 | 7,86,000.00 | 0.00 |
March, 2022 | 12,23,846.00 | 0.00 | 0.00 | 13,75,610.00 | 0.00 |
Total | 1,80,00,777.00 | 0.00 | 0.00 | 1,37,21,391.00 | 29,95,507.00 |
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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 |