eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Akhbai |
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Opening Balance | 13,31,724.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,96,364.00 | 0.00 | 0.00 | 3,75,904.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
September, 2021 | 2,94,545.00 | 0.00 | 0.00 | 1,20,112.00 | 0.00 |
October, 2021 | 3,83,990.00 | 0.00 | 0.00 | 83,841.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,433.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,215.00 | 0.00 |
Januaury, 2022 | 1,96,364.00 | 0.00 | 0.00 | 2,93,682.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,67,861.00 | 0.00 | 0.00 | 3,89,915.00 | 0.00 |
Total | 18,39,124.00 | 0.00 | 0.00 | 21,47,650.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |