eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Salemabad |
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Opening Balance | 24,72,819.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,54,612.00 | 0.00 | 0.00 | 11,71,882.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,59,271.00 | 0.00 | 0.00 | 1,69,574.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,443.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 14,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,75,023.00 | 5,100.00 |
Januaury, 2022 | 3,07,950.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
March, 2022 | 6,24,925.00 | 0.00 | 0.00 | 3,78,652.00 | 1,02,962.00 |
Total | 36,46,758.00 | 0.00 | 0.00 | 31,97,409.00 | 1,22,562.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |