eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Beri Chahar |
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Opening Balance | 64,71,983.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,66,177.00 | 0.00 | 0.00 | 1,15,199.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
July, 2021 | 4,77,554.00 | 0.00 | 0.00 | 9,55,428.00 | 0.00 |
August, 2021 | 3,81,735.00 | 0.00 | 0.00 | 4,41,757.00 | 0.00 |
September, 2021 | 12,20,719.00 | 0.00 | 0.00 | 5,62,950.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,10,020.00 | 0.00 | 0.00 | 2,37,076.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,49,203.00 | 4,39,527.00 |
Januaury, 2022 | 8,13,813.00 | 0.00 | 0.00 | 24,91,210.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,95,314.00 | 8,138.00 |
March, 2022 | 17,75,367.00 | 0.00 | 0.00 | 15,48,411.00 | 39,650.00 |
Total | 59,45,385.00 | 0.00 | 0.00 | 86,48,738.00 | 4,87,315.00 |
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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 |