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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:-Mankenda |
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| Opening Balance | 6,56,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,50,000.00 | 0.00 | 0.00 | 30,66,341.00 | 3,57,999.00 |
| May, 2021 | 14,38,674.00 | 4,80,79,259.00 | 0.00 | 29,770.00 | 54,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2021 | 13,01,940.00 | 0.00 | 0.00 | 5,97,580.00 | 2,56,795.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,22,785.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,24,364.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,03,882.00 | 1,63,371.00 |
| Januaury, 2022 | 5,34,627.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,29,991.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,68,205.00 | 16,350.00 |
| Total | 5,57,75,241.00 | 4,80,79,259.00 | 0.00 | 72,93,715.00 | 8,54,515.00 |
| 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 |