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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:-Basia Jotiraj |
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| Opening Balance | 10,19,890.90 | ||||
| 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 | 2,97,265.00 | 0.00 |
| June, 2021 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,150.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,379.00 | 19,150.00 |
| September, 2021 | 1,30,771.00 | 0.00 | 0.00 | 1,50,823.00 | 20,580.00 |
| October, 2021 | 99,537.00 | 0.00 | 0.00 | 1,95,030.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,304.00 | 37,524.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,524.00 | 37,640.00 |
| Januaury, 2022 | 1,86,330.00 | 0.00 | 0.00 | 51,329.00 | 0.00 |
| February, 2022 | 29,709.00 | 0.00 | 0.00 | 1,38,574.00 | 0.00 |
| March, 2022 | 1,30,771.00 | 0.00 | 0.00 | 0.00 | 1,75,694.00 |
| Total | 6,64,298.00 | 0.00 | 0.00 | 11,39,378.00 | 3,23,588.00 |
| 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 |