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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:-Beesalpur |
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| Opening Balance | 33,89,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,24,318.00 | 0.00 |
| May, 2021 | 2,70,684.00 | 0.00 | 0.00 | 19,94,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 1,57,251.00 |
| August, 2021 | 2,400.00 | 0.00 | 0.00 | 60,707.00 | 11,75,246.00 |
| September, 2021 | 4,06,026.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2021 | 4,43,760.00 | 0.00 | 0.00 | 8,67,100.00 | 1,06,000.00 |
| November, 2021 | 81,650.00 | 0.00 | 0.00 | 11,59,381.00 | 8,94,957.00 |
| December, 2021 | 8,22,650.00 | 0.00 | 0.00 | 11,36,186.00 | 3,83,000.00 |
| Januaury, 2022 | 2,70,684.00 | 0.00 | 0.00 | 4,48,608.00 | 1,99,193.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 1,85,000.00 |
| March, 2022 | 4,06,026.00 | 0.00 | 0.00 | 1,69,757.00 | 3,94,100.00 |
| Total | 27,03,880.00 | 0.00 | 0.00 | 64,41,705.00 | 35,00,747.00 |
| 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 |