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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:-Saiyan,Village Panchayat & Equivalent:-Khedia |
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| Opening Balance | 25,33,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,792.00 | 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 | 9,12,656.00 | 1,23,754.00 |
| August, 2021 | 8,85,624.00 | 0.00 | 0.00 | 11,35,899.00 | 65,590.00 |
| September, 2021 | 12,63,094.00 | 0.00 | 0.00 | 8,03,088.00 | 0.00 |
| October, 2021 | 1,65,210.00 | 0.00 | 0.00 | 11,14,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 1,69,854.00 | 0.00 | 0.00 | 1,66,481.00 | 0.00 |
| Januaury, 2022 | 5,88,023.00 | 0.00 | 0.00 | 5,76,795.00 | 0.00 |
| February, 2022 | 1,51,234.00 | 0.00 | 0.00 | 1,34,500.00 | 6,000.00 |
| March, 2022 | 9,15,480.00 | 0.00 | 0.00 | 2,68,394.00 | 18,000.00 |
| Total | 45,91,311.00 | 0.00 | 0.00 | 51,15,211.00 | 2,13,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |