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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:-Basai Kheragarh |
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| Opening Balance | 42,99,124.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,079.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,071.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| August, 2021 | 6,98,593.00 | 0.00 | 0.00 | 17,771.00 | 0.00 |
| September, 2021 | 3,19,910.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,383.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,33,372.00 | 1,94,826.00 |
| Januaury, 2022 | 1,70,079.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,338.00 | 19,701.00 |
| March, 2022 | 6,86,319.00 | 0.00 | 0.00 | 1,99,715.00 | 0.00 |
| Total | 20,55,051.00 | 0.00 | 0.00 | 19,14,668.00 | 2,14,527.00 |
| 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 |