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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Bedpura |
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| Opening Balance | 7,56,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,912.00 | 0.00 | 0.00 | 3,27,900.00 | 25,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 89,673.00 | 0.00 | 0.00 | 91,480.00 | 1,440.00 |
| September, 2021 | 1,17,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,891.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| Januaury, 2022 | 94,466.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 36,346.00 | 0.00 | 0.00 | 1,21,809.00 | 6,000.00 |
| March, 2022 | 1,89,699.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 7,93,052.00 | 0.00 | 0.00 | 8,31,875.00 | 32,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |