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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:-Rahan Kalan |
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| Opening Balance | 14,84,276.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,12,427.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,253.00 | 0.00 | 0.00 | 8,97,493.00 | 27,000.00 |
| August, 2021 | 11,59,666.00 | 0.00 | 0.00 | 10,01,113.00 | 1,82,669.00 |
| September, 2021 | 6,34,505.00 | 0.00 | 0.00 | 10,17,463.00 | 0.00 |
| October, 2021 | 4,74,284.00 | 0.00 | 0.00 | 5,12,359.00 | 16,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,688.00 | 6,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,591.00 | 0.00 |
| Januaury, 2022 | 5,15,503.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| February, 2022 | 2,59,728.00 | 0.00 | 0.00 | 2,68,074.00 | 6,000.00 |
| March, 2022 | 3,22,701.00 | 0.00 | 0.00 | 1,27,000.00 | 1,43,550.00 |
| Total | 58,29,067.00 | 0.00 | 0.00 | 48,86,549.00 | 3,82,119.00 |
| 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 |