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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:-Jain Gara |
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| Opening Balance | 18,88,581.82 | ||||
| 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 | 3,58,968.00 | 0.00 |
| June, 2021 | 2,80,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,32,006.00 | 2,23,727.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,605.00 | 11,000.00 |
| September, 2021 | 8,34,265.00 | 0.00 | 0.00 | 4,70,713.00 | 0.00 |
| October, 2021 | 1,06,788.00 | 0.00 | 0.00 | 6,30,580.00 | 1,60,482.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,23,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,322.00 | 0.00 | 0.00 | 1,43,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,463.00 | 0.00 | 0.00 | 23,10,953.00 | 3,95,209.00 |
| 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 |