eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Ghusiana |
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Opening Balance | 20,88,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
May, 2021 | 1,60,419.00 | 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 | 21,500.00 | 0.00 |
August, 2021 | 3,54,596.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
September, 2021 | 2,40,628.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
October, 2021 | 61,111.00 | 0.00 | 0.00 | 7,95,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 90,225.00 | 0.00 |
Januaury, 2022 | 1,60,419.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2022 | 2,42,000.00 | 0.00 | 0.00 | 2,09,610.00 | 1,646.00 |
Total | 12,19,173.00 | 0.00 | 0.00 | 17,69,184.00 | 1,646.00 |
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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 |