eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Lakhanpura |
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Opening Balance | 4,38,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,08,349.00 | 0.00 | 0.00 | 4,45,427.00 | 0.00 |
May, 2021 | 3,27,546.00 | 0.00 | 0.00 | 2,65,200.00 | 2,11,600.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 95,753.00 | 0.00 | 0.00 | 2,70,791.00 | 4,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
September, 2021 | 2,29,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,16,496.00 | 0.00 | 0.00 | 1,21,847.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,350.00 | 60,400.00 |
December, 2021 | 58,869.00 | 0.00 | 0.00 | 86,395.00 | 0.00 |
Januaury, 2022 | 2,16,427.00 | 0.00 | 0.00 | 1,36,400.00 | 60,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,001.00 | 1,512.00 |
March, 2022 | 4,64,994.00 | 0.00 | 0.00 | 2,11,474.00 | 1,20,000.00 |
Total | 17,17,787.00 | 0.00 | 0.00 | 19,87,650.00 | 4,58,012.00 |
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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 |