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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:-Kheria |
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| Opening Balance | 23,64,292.00 | ||||
| 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 | 7,16,632.00 | 64,250.00 |
| June, 2021 | 1,83,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,850.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,151.00 | 36,668.00 |
| September, 2021 | 4,61,819.00 | 0.00 | 0.00 | 3,13,799.00 | 78,336.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 5,33,961.00 | 2,11,752.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 19,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 16,500.00 |
| Januaury, 2022 | 3,22,597.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,845.00 | 26,072.00 |
| March, 2022 | 69,713.00 | 0.00 | 0.00 | 65,560.00 | 85,312.00 |
| Total | 12,22,226.00 | 0.00 | 0.00 | 30,88,598.00 | 5,42,890.00 |
| 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 |