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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:-Semra |
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| Opening Balance | 76,00,514.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,94,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,99,434.00 | 0.00 | 21,32,377.00 | 2,24,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,04,540.00 | 25,000.00 |
| July, 2021 | 4,95,017.00 | 0.00 | 0.00 | 15,88,864.00 | 80,300.00 |
| August, 2021 | 4,95,017.00 | 0.00 | 0.00 | 12,25,012.00 | 10,000.00 |
| September, 2021 | 24,44,168.00 | 0.00 | 0.00 | 16,39,696.00 | 49,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,92,197.00 | 0.00 |
| November, 2021 | 4,95,017.00 | 0.00 | 0.00 | 16,83,466.00 | 65,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,78,557.00 | 0.00 |
| Januaury, 2022 | 17,94,451.00 | 0.00 | 0.00 | 13,60,314.00 | 0.00 |
| February, 2022 | 4,42,811.00 | 0.00 | 0.00 | 20,31,578.00 | 0.00 |
| March, 2022 | 19,49,151.00 | 0.00 | 0.00 | 14,11,664.00 | 0.00 |
| Total | 1,38,09,716.00 | 0.00 | 21,32,377.00 | 1,27,40,828.00 | 2,30,950.00 |
| 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 |