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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,Village Panchayat & Equivalent:-Bagha Soniga |
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| Opening Balance | 29,84,955.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,120.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 42,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2021 | 14,45,679.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,01,451.00 | 2,80,106.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,70,159.00 | 0.00 |
| Januaury, 2022 | 2,97,120.00 | 0.00 | 0.00 | 1,71,700.00 | 63,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,35,679.00 | 0.00 | 0.00 | 1,84,900.00 | 25,500.00 |
| Total | 28,18,098.00 | 0.00 | 0.00 | 23,05,360.00 | 3,68,806.00 |
| 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 |