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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:-Jagner |
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| Opening Balance | 1,16,02,630.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,43,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,03,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,36,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,32,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,05,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,03,600.00 | 0.00 | 0.00 | 26,30,594.00 | 8,57,247.00 |
| February, 2022 | 2,49,000.00 | 0.00 | 0.00 | 25,16,317.00 | 9,16,100.00 |
| March, 2022 | 68,28,031.00 | 0.00 | 0.00 | 24,54,281.00 | 44,836.00 |
| Total | 2,20,01,961.00 | 0.00 | 0.00 | 76,01,192.00 | 18,18,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |