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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:-Sorai |
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| Opening Balance | 21,89,008.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,412.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,51,660.00 | 22,200.00 |
| September, 2021 | 5,77,028.00 | 0.00 | 0.00 | 7,92,658.00 | 0.00 |
| October, 2021 | 17,67,175.00 | 0.00 | 0.00 | 5,13,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,57,124.00 | 0.00 | 0.00 | 6,82,618.00 | 2,70,000.00 |
| Januaury, 2022 | 2,84,685.00 | 0.00 | 0.00 | 4,53,758.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| March, 2022 | 7,23,881.67 | 0.00 | 0.00 | 7,95,682.80 | 0.00 |
| Total | 44,49,990.67 | 0.00 | 0.00 | 43,80,811.80 | 3,28,200.00 |
| 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 |