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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:-Ramnagar Khandauli |
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| Opening Balance | 35,15,356.60 | ||||
| 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 | 4,78,758.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,18,137.00 | 0.00 | 0.00 | 4,45,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,63,435.00 | 0.00 |
| November, 2021 | 67,250.00 | 0.00 | 0.00 | 2,68,784.00 | 69,292.00 |
| December, 2021 | 12,46,117.00 | 0.00 | 0.00 | 4,73,872.00 | 0.00 |
| Januaury, 2022 | 22,94,344.00 | 0.00 | 0.00 | 1,58,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,431.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,46,755.00 | 2,69,213.00 |
| Total | 48,04,606.00 | 0.00 | 0.00 | 64,75,804.00 | 3,38,505.00 |
| 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 |