|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Lalau |
|||||
| Opening Balance | 25,28,746.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,358.00 | 0.00 |
| May, 2021 | 2,90,013.00 | 0.00 | 0.00 | 80,000.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,982.00 | 1,83,882.00 |
| September, 2021 | 3,50,019.00 | 0.00 | 0.00 | 4,66,478.00 | 1,77,881.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,262.00 | 3,74,710.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,628.00 | 0.00 |
| Januaury, 2022 | 1,20,013.00 | 0.00 | 0.00 | 11,920.00 | 59,940.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,26,397.00 | 0.00 |
| March, 2022 | 4,80,019.00 | 0.00 | 0.00 | 1,81,572.00 | 79,525.00 |
| Total | 15,90,064.00 | 0.00 | 0.00 | 20,44,635.00 | 8,85,938.00 |
| 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 |