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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:-Ujrai |
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| Opening Balance | 25,43,607.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,633.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,26,824.00 | 0.00 | 0.00 | 2,80,261.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,371.00 | 6,990.00 |
| September, 2021 | 2,51,450.00 | 0.00 | 0.00 | 1,87,073.00 | 16,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,416.00 | 8,200.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,666.00 | 22,500.00 |
| December, 2021 | 2,27,128.00 | 0.00 | 0.00 | 8,14,321.00 | 0.00 |
| Januaury, 2022 | 1,67,633.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,07,713.00 | 0.00 | 0.00 | 85,503.00 | 2,500.00 |
| Total | 18,48,381.00 | 0.00 | 0.00 | 16,33,163.00 | 56,890.00 |
| 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 |