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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:-Bhenson |
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| Opening Balance | 10,70,327.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| September, 2021 | 7,28,790.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,950.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,938.00 | 17,500.00 |
| December, 2021 | 65,185.00 | 0.00 | 0.00 | 9,50,430.00 | 0.00 |
| Januaury, 2022 | 2,36,111.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 58,310.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,276.00 | 12,646.00 |
| Total | 15,48,854.00 | 0.00 | 0.00 | 16,20,206.00 | 40,646.00 |
| 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 |