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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:-Kulhara |
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| Opening Balance | 7,36,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,183.00 | 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 | 46,800.00 | 0.00 |
| August, 2021 | 1,44,400.00 | 0.00 | 0.00 | 3,39,138.00 | 20,600.00 |
| September, 2021 | 2,26,774.00 | 0.00 | 0.00 | 1,07,238.00 | 0.00 |
| October, 2021 | 98,552.00 | 0.00 | 0.00 | 3,89,398.00 | 0.00 |
| November, 2021 | 1,85,441.00 | 0.00 | 0.00 | 5,75,302.00 | 0.00 |
| December, 2021 | 43,704.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2022 | 3,61,039.00 | 0.00 | 0.00 | 1,37,340.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,54,546.00 | 0.00 | 0.00 | 5,69,539.00 | 1,64,419.00 |
| Total | 20,27,680.00 | 0.00 | 0.00 | 21,73,305.00 | 2,45,019.00 |
| 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 |