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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:-Rithori |
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| Opening Balance | 22,35,482.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,217.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| August, 2021 | 2,34,120.00 | 0.00 | 0.00 | 4,87,045.00 | 0.00 |
| September, 2021 | 5,90,865.00 | 0.00 | 0.00 | 4,81,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,200.00 | 0.00 |
| December, 2021 | 1,32,653.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| Januaury, 2022 | 8,78,829.00 | 0.00 | 0.00 | 6,34,059.00 | 0.00 |
| February, 2022 | 2,65,306.00 | 0.00 | 0.00 | 3,74,272.00 | 13,928.00 |
| March, 2022 | 6,40,987.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| Total | 30,90,977.00 | 0.00 | 0.00 | 32,19,294.00 | 13,928.00 |
| 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 |