eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Kagarol |
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Opening Balance | 47,23,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,86,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 9,900.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,95,039.00 | 56,049.00 |
August, 2021 | 3,41,156.00 | 0.00 | 0.00 | 4,42,897.00 | 57,550.00 |
September, 2021 | 15,15,482.00 | 0.00 | 0.00 | 1,20,340.00 | 26,350.00 |
October, 2021 | 3,79,082.00 | 0.00 | 0.00 | 20,70,271.00 | 0.00 |
November, 2021 | 23,12,854.00 | 0.00 | 0.00 | 15,06,776.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,51,552.00 | 8,65,452.00 |
Januaury, 2022 | 10,29,920.00 | 0.00 | 0.00 | 22,09,990.00 | 3,00,000.00 |
February, 2022 | 3,37,790.00 | 0.00 | 0.00 | 2,75,734.00 | 20,607.00 |
March, 2022 | 19,39,327.00 | 0.00 | 0.00 | 9,47,965.00 | 0.00 |
Total | 87,42,319.00 | 0.00 | 0.00 | 1,04,54,964.00 | 13,35,908.00 |
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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 |