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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:-Mahua Khera |
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| Opening Balance | 10,29,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,822.00 | 0.00 | 0.00 | 1,81,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,400.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,914.00 | 6,000.00 |
| September, 2021 | 2,18,733.00 | 0.00 | 0.00 | 0.00 | 30,474.00 |
| October, 2021 | 2,68,365.00 | 0.00 | 0.00 | 3,37,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,822.00 | 0.00 | 0.00 | 1,09,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,17,474.00 | 0.00 | 0.00 | 10,19,966.00 | 1,66,700.00 |
| Total | 12,96,216.00 | 0.00 | 0.00 | 20,56,011.00 | 2,15,174.00 |
| 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 |