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
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