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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:-Kheragarh,Village Panchayat & Equivalent:-Aurangpur |
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| Opening Balance | 11,16,112.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,644.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,651.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| September, 2021 | 2,40,967.00 | 0.00 | 0.00 | 2,98,612.00 | 1,74,249.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,79,876.00 | 0.00 | 0.00 | 2,65,041.00 | 59,960.00 |
| Januaury, 2022 | 6,50,220.00 | 0.00 | 0.00 | 7,91,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
| March, 2022 | 3,01,273.00 | 0.00 | 0.00 | 4,95,700.00 | 0.00 |
| Total | 15,32,980.00 | 0.00 | 0.00 | 22,98,293.00 | 2,34,209.00 |
| 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 |