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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:-Ayela |
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| Opening Balance | 82,47,511.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,510.00 | 0.00 | 0.00 | 10,27,250.00 | 0.00 |
| May, 2021 | 19,65,762.00 | 0.00 | 0.00 | 9,72,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,00,442.00 | 0.00 |
| September, 2021 | 14,48,143.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| October, 2021 | 2,98,851.00 | 0.00 | 0.00 | 12,06,167.00 | 5,88,847.00 |
| November, 2021 | 4,48,060.00 | 0.00 | 0.00 | 18,36,330.00 | 0.00 |
| December, 2021 | 4,27,047.00 | 0.00 | 0.00 | 16,51,810.00 | 1,72,400.00 |
| Januaury, 2022 | 11,02,277.00 | 0.00 | 0.00 | 6,39,620.00 | 3,10,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,16,750.00 | 6,13,145.00 |
| March, 2022 | 27,79,164.00 | 0.00 | 0.00 | 19,70,190.00 | 5,34,600.00 |
| Total | 90,23,814.00 | 0.00 | 0.00 | 1,20,79,809.00 | 22,19,112.00 |
| 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 |