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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:-Akola |
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| Opening Balance | 1,14,27,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,52,365.00 | 0.00 | 0.00 | 2,72,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,12,646.00 | 3,05,286.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,41,624.00 | 0.00 |
| Januaury, 2022 | 23,77,962.00 | 0.00 | 0.00 | 21,33,186.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,60,385.00 | 0.00 |
| March, 2022 | 35,67,344.00 | 0.00 | 0.00 | 12,17,684.00 | 12,85,909.00 |
| Total | 2,77,97,671.00 | 0.00 | 0.00 | 1,22,38,115.00 | 15,91,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |