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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:-Burhera |
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| Opening Balance | 9,62,572.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,198.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,608.00 | 1,13,314.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| September, 2021 | 2,77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,16,243.87 | 0.00 | 0.00 | 2,80,748.00 | 30,388.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,090.00 | 0.00 | 0.00 | 10,56,803.00 | 17,770.00 |
| Januaury, 2022 | 2,24,520.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
| February, 2022 | 68,500.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| March, 2022 | 2,77,530.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 23,35,611.87 | 0.00 | 0.00 | 24,62,681.00 | 1,67,472.00 |
| 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 |