|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Mundi Jahangirpur |
|||||
| Opening Balance | 10,21,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,34,890.00 | 0.00 | 0.00 | 1,94,891.00 | 36,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,42,721.00 | 0.00 |
| September, 2021 | 4,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| December, 2021 | 12,80,041.00 | 0.00 | 0.00 | 12,09,984.00 | 0.00 |
| Januaury, 2022 | 11,50,642.00 | 0.00 | 0.00 | 14,09,628.00 | 1,44,813.00 |
| February, 2022 | 2,65,900.00 | 0.00 | 0.00 | 6,88,352.00 | 1,00,900.00 |
| March, 2022 | 12,48,448.00 | 0.00 | 0.00 | 7,75,027.00 | 5,26,875.00 |
| Total | 56,68,328.00 | 0.00 | 0.00 | 60,52,707.00 | 8,08,838.00 |
| 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 |