eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Akola |
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Opening Balance | 58,80,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,00,000.00 | 0.00 | 0.00 | 6,29,305.00 | 0.00 |
May, 2021 | 7,16,824.00 | 37,87,860.00 | 0.00 | 82,422.00 | 39,222.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,310.00 | 33,200.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,05,360.00 | 35,600.00 |
September, 2021 | 17,25,236.00 | 0.00 | 0.00 | 12,81,215.00 | 0.00 |
October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 19,29,441.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,819.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
Januaury, 2022 | 28,81,644.00 | 0.00 | 0.00 | 14,06,399.00 | 47,908.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 14,75,236.00 | 0.00 | 0.00 | 7,41,556.00 | 30,920.00 |
Total | 1,28,48,940.00 | 37,87,860.00 | 0.00 | 76,86,427.00 | 1,96,850.00 |
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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 |