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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:-Usmanpur |
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| Opening Balance | 8,92,389.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,70,372.00 | 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 | 8,07,407.00 | 5,86,961.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,55,317.00 | 0.00 | 0.00 | 6,30,528.00 | 11,000.00 |
| December, 2021 | 2,49,169.00 | 0.00 | 0.00 | 3,63,763.00 | 0.00 |
| Januaury, 2022 | 3,43,965.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,90,200.00 | 54,800.00 |
| March, 2022 | 3,65,947.00 | 0.00 | 0.00 | 1,44,353.00 | 98,669.00 |
| Total | 30,50,717.00 | 0.00 | 0.00 | 23,36,251.00 | 7,51,430.00 |
| 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 |