eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan |
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Opening Balance | 2,25,46,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,08,149.00 | 0.00 | 0.00 | 94,12,920.00 | 0.00 |
June, 2021 | 35,29,356.00 | 0.00 | 47,19,666.00 | 0.00 | 0.00 |
July, 2021 | 6,86,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,52,410.00 | 0.00 | 0.00 | 59.00 | 0.00 |
September, 2021 | 32,12,650.00 | 0.00 | 0.00 | 698.00 | 0.00 |
October, 2021 | 48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,50,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,09,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 17,08,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,62,537.00 | 0.00 |
March, 2022 | 25,62,512.00 | 0.00 | 0.00 | 23,52,334.00 | 0.00 |
Total | 1,61,68,700.00 | 0.00 | 47,19,666.00 | 1,42,28,548.00 | 0.00 |
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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 |