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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:-Sherkhan |
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| Opening Balance | 4,51,254.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,64,285.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,476.00 | 0.00 |
| August, 2021 | 67,000.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| September, 2021 | 3,16,177.00 | 0.00 | 0.00 | 85,266.00 | 19,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,149.00 | 2,62,415.00 |
| November, 2021 | 13,56,454.00 | 0.00 | 0.00 | 2,38,414.00 | 2,38,414.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,34,329.00 | 1,98,949.00 |
| Januaury, 2022 | 7,71,655.00 | 0.00 | 0.00 | 41,25,564.00 | 26,57,249.00 |
| February, 2022 | 2,46,319.00 | 0.00 | 0.00 | 7,85,502.00 | 4,48,900.00 |
| March, 2022 | 1,64,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,86,248.00 | 0.00 | 0.00 | 67,06,650.00 | 38,25,527.00 |
| 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 |