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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:-Garhi Rampra |
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| Opening Balance | 3,12,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,29,795.00 | 83,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| Januaury, 2022 | 98,093.00 | 0.00 | 0.00 | 6,000.00 | 16,430.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,203.00 | 0.00 |
| March, 2022 | 2,13,652.00 | 0.00 | 0.00 | 2,44,988.00 | 0.00 |
| Total | 7,56,977.00 | 0.00 | 0.00 | 9,12,416.00 | 99,430.00 |
| 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 |