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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:-Salahnagar Barbar |
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| Opening Balance | 61,66,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,797.00 | 0.00 | 0.00 | 6,86,015.00 | 0.00 |
| May, 2021 | 14,77,585.00 | 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 | 6,38,718.00 | 3,23,865.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 6,83,974.00 | 0.00 |
| September, 2021 | 9,25,483.00 | 0.00 | 0.00 | 9,89,189.00 | 9,83,189.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 15,03,982.00 | 2,52,244.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 11,13,575.00 | 0.00 |
| December, 2021 | 3,40,000.00 | 0.00 | 0.00 | 3,94,185.00 | 0.00 |
| Januaury, 2022 | 10,88,275.00 | 0.00 | 0.00 | 7,80,780.00 | 2,81,140.00 |
| February, 2022 | 2,70,568.00 | 0.00 | 0.00 | 16,83,723.00 | 3,75,440.00 |
| March, 2022 | 12,20,832.00 | 0.00 | 0.00 | 13,24,361.00 | 89,800.00 |
| Total | 61,50,540.00 | 0.00 | 0.00 | 97,98,502.00 | 23,05,678.00 |
| 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 |