eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Jarua Katra |
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Opening Balance | 60,40,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 12,49,864.00 | 2,48,510.00 |
May, 2021 | 7,18,585.00 | 0.00 | 0.00 | 2,19,000.00 | 60,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,400.00 | 9,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,619.00 | 0.00 |
September, 2021 | 18,77,877.00 | 0.00 | 0.00 | 2,92,987.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 26,67,037.00 | 3,30,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
Januaury, 2022 | 7,18,585.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 23,94,500.00 | 12,17,180.00 |
March, 2022 | 16,27,877.00 | 0.00 | 0.00 | 7,28,584.00 | 75,300.00 |
Total | 65,92,924.00 | 0.00 | 0.00 | 90,36,261.00 | 19,39,990.00 |
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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 |