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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:-Bhaker |
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| Opening Balance | 16,74,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,552.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 1,18,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2021 | 2,51,327.00 | 0.00 | 0.00 | 1,34,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,09,710.00 | 73,450.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,05,450.00 | 6,24,000.00 |
| Januaury, 2022 | 1,67,552.00 | 0.00 | 0.00 | 3,56,108.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| March, 2022 | 4,03,437.00 | 0.00 | 0.00 | 1,69,770.00 | 63,770.00 |
| Total | 17,39,868.00 | 0.00 | 0.00 | 23,76,722.00 | 8,85,220.00 |
| 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 |