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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:-Siroli |
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| Opening Balance | 11,32,599.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| May, 2021 | 10,73,598.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,65,890.00 | 0.00 |
| July, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,21,657.00 | 0.00 |
| August, 2021 | 4,15,972.00 | 0.00 | 0.00 | 3,16,401.40 | 0.00 |
| September, 2021 | 4,54,702.00 | 0.00 | 0.00 | 5,27,690.00 | 2,17,000.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 10,49,568.00 | 5,72,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,482.00 | 12,000.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,46,808.00 | 1,65,013.00 |
| Januaury, 2022 | 5,43,802.00 | 0.00 | 0.00 | 2,55,405.00 | 0.00 |
| February, 2022 | 91,941.00 | 0.00 | 0.00 | 2,67,545.00 | 2,698.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,744.00 | 3,150.00 |
| Total | 30,20,015.00 | 0.00 | 0.00 | 39,41,460.40 | 9,71,861.00 |
| 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 |