eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Gahara Kalan |
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Opening Balance | 20,05,923.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,48,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,72,812.00 | 0.00 | 0.00 | 5,43,164.00 | 0.00 |
October, 2021 | 4,83,548.00 | 0.00 | 0.00 | 4,56,335.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,226.00 | 0.00 |
December, 2021 | 94,681.00 | 0.00 | 0.00 | 11,59,858.00 | 0.00 |
Januaury, 2022 | 4,84,787.00 | 0.00 | 0.00 | 2,28,824.00 | 0.00 |
February, 2022 | 84,696.00 | 0.00 | 0.00 | 4,37,886.00 | 1,81,443.00 |
March, 2022 | 5,78,402.00 | 0.00 | 0.00 | 2,64,738.00 | 0.00 |
Total | 23,47,467.00 | 0.00 | 0.00 | 34,69,031.00 | 1,81,443.00 |
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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 |