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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:-Roopdhandu |
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| Opening Balance | 8,48,788.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,640.00 | 0.00 | 0.00 | 1,16,600.00 | 25,800.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,16,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,171.40 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,42,049.00 | 18,695.00 |
| September, 2021 | 4,48,960.00 | 0.00 | 0.00 | 2,93,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,518.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,59,690.00 | 10,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,670.00 | 73,670.00 |
| Januaury, 2022 | 1,62,640.00 | 0.00 | 0.00 | 1,20,660.00 | 79,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,200.00 | 0.00 | 0.00 | 16,32,515.40 | 2,08,025.00 |
| 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 |