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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:-Digrauta |
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| Opening Balance | 38,50,396.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,877.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 6,58,000.00 | 0.00 | 0.00 | 8,88,850.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,32,513.00 | 99,260.00 |
| September, 2021 | 11,08,051.00 | 0.00 | 0.00 | 15,22,396.00 | 25,950.00 |
| October, 2021 | 5,59,854.00 | 0.00 | 0.00 | 10,15,840.00 | 3,71,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,82,350.00 | 8,04,100.00 |
| December, 2021 | 2,85,210.00 | 0.00 | 0.00 | 2,68,850.00 | 1,16,450.00 |
| Januaury, 2022 | 6,76,495.00 | 0.00 | 0.00 | 7,75,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,595.00 | 19,595.00 |
| March, 2022 | 10,68,687.00 | 0.00 | 0.00 | 4,30,074.00 | 0.00 |
| Total | 48,46,174.00 | 0.00 | 0.00 | 70,71,571.00 | 14,42,905.00 |
| 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 |