eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan
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