eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Sarai Day Ruppa |
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Opening Balance | 14,16,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,67,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,701.00 | 0.00 |
September, 2021 | 2,51,738.00 | 0.00 | 0.00 | 3,11,333.00 | 11,100.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,212.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,750.00 | 0.00 |
December, 2021 | 7,25,851.00 | 0.00 | 0.00 | 9,15,028.00 | 12,000.00 |
Januaury, 2022 | 2,31,758.00 | 0.00 | 0.00 | 49,634.00 | 0.00 |
February, 2022 | 57,190.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
March, 2022 | 4,69,917.00 | 0.00 | 0.00 | 6,20,292.00 | 0.00 |
Total | 19,04,279.00 | 0.00 | 0.00 | 25,84,850.00 | 23,100.00 |
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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 |