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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:-Gamari |
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| Opening Balance | 9,17,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 1,35,162.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,04,433.00 | 0.00 | 0.00 | 11,17,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,916.00 | 89,416.00 |
| November, 2021 | 1,58,215.00 | 0.00 | 0.00 | 79,854.00 | 22,354.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,316.00 | 98,082.00 |
| Januaury, 2022 | 2,35,162.00 | 0.00 | 0.00 | 2,92,234.00 | 96,408.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,02,743.00 | 0.00 | 0.00 | 1,61,808.00 | 61,200.00 |
| Total | 18,35,715.00 | 0.00 | 0.00 | 20,44,652.00 | 3,67,460.00 |
| 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 |