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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:-Dungarwala |
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| Opening Balance | 21,88,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,490.00 | 0.00 | 0.00 | 1,65,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| August, 2021 | 7,24,463.00 | 0.00 | 0.00 | 7,57,570.00 | 59,022.00 |
| September, 2021 | 6,15,995.00 | 0.00 | 0.00 | 4,02,800.00 | 1,00,000.00 |
| October, 2021 | 2,85,510.00 | 0.00 | 0.00 | 11,19,991.00 | 2,24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,557.00 | 0.00 |
| December, 2021 | 98,556.00 | 0.00 | 0.00 | 4,82,458.00 | 59,880.00 |
| Januaury, 2022 | 4,01,954.00 | 0.00 | 0.00 | 2,13,241.00 | 0.00 |
| February, 2022 | 1,44,521.00 | 0.00 | 0.00 | 1,94,820.00 | 15,000.00 |
| March, 2022 | 6,59,152.00 | 0.00 | 0.00 | 4,75,708.00 | 3,10,020.00 |
| Total | 34,26,641.00 | 0.00 | 0.00 | 41,56,594.00 | 7,68,422.00 |
| 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 |