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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:-Khandauli,Village Panchayat & Equivalent:-Anwal Khera |
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| Opening Balance | 11,71,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,20,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,43,456.00 | 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 | 1,73,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,274.00 | 0.00 |
| September, 2021 | 7,18,655.00 | 0.00 | 0.00 | 11,25,877.00 | 2,12,124.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,904.00 | 21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 17,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,56,244.00 | 0.00 |
| Januaury, 2022 | 4,79,104.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| February, 2022 | 13,26,000.00 | 0.00 | 0.00 | 16,53,171.00 | 1,09,173.00 |
| March, 2022 | 3,81,976.00 | 0.00 | 0.00 | 14,96,148.00 | 1,68,124.00 |
| Total | 60,69,505.00 | 0.00 | 0.00 | 62,10,515.00 | 5,27,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |