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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:-Khandauli |
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| Opening Balance | 39,97,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,46,813.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,620.00 | 1,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,20,219.00 | 0.00 | 0.00 | 19,66,199.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,31,356.00 | 0.00 |
| November, 2021 | 1,16,957.00 | 0.00 | 0.00 | 1,10,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,47,826.00 | 0.00 | 0.00 | 99,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 10,39,682.00 | 0.00 |
| Total | 40,81,815.00 | 0.00 | 0.00 | 53,37,864.00 | 1,200.00 |
| 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 |