|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Basaia Raimol |
|||||
| Opening Balance | 13,33,435.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,838.00 | 0.00 | 0.00 | 3,28,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,763.00 | 7,500.00 |
| August, 2021 | 1,91,874.00 | 0.00 | 0.00 | 2,54,905.00 | 10,000.00 |
| September, 2021 | 3,77,757.00 | 0.00 | 0.00 | 67,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,34,933.00 | 0.00 |
| December, 2021 | 3,83,748.00 | 0.00 | 0.00 | 3,77,667.00 | 0.00 |
| Januaury, 2022 | 2,51,838.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,184.00 | 0.00 |
| March, 2022 | 9,00,451.00 | 0.00 | 0.00 | 0.00 | 13,514.00 |
| Total | 23,57,506.00 | 0.00 | 0.00 | 24,44,452.00 | 31,014.00 |
| 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 |