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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:-Pesai |
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| Opening Balance | 12,12,441.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,693.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,156.00 | 0.00 | 0.00 | 4,15,830.00 | 0.00 |
| August, 2021 | 61,078.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| September, 2021 | 2,56,039.00 | 0.00 | 0.00 | 1,58,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| November, 2021 | 61,078.00 | 0.00 | 0.00 | 4,26,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,260.00 | 1,83,760.00 |
| Januaury, 2022 | 4,12,939.00 | 0.00 | 0.00 | 3,72,972.00 | 0.00 |
| February, 2022 | 58,167.00 | 0.00 | 0.00 | 5,90,960.00 | 3,80,000.00 |
| March, 2022 | 2,56,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,467.00 | 0.00 | 0.00 | 23,29,483.00 | 5,63,760.00 |
| 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 |