|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Balhera |
|||||
| Opening Balance | 15,05,409.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,224.00 | 0.00 | 0.00 | 3,29,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,837.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| November, 2021 | 1,13,732.00 | 0.00 | 0.00 | 2,86,775.00 | 0.00 |
| December, 2021 | 2,61,789.89 | 0.00 | 0.00 | 1,48,187.00 | 0.00 |
| Januaury, 2022 | 2,57,224.00 | 0.00 | 0.00 | 4,45,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,85,837.00 | 0.00 | 0.00 | 11,32,611.00 | 0.00 |
| Total | 19,61,643.89 | 0.00 | 0.00 | 26,09,660.00 | 0.00 |
| 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 |