|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan,Village Panchayat & Equivalent:-Chorangabehar |
|||||
| Opening Balance | 3,84,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,390.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,90,240.00 | 0.00 |
| September, 2021 | 1,82,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,01,972.00 | 0.00 | 0.00 | 1,73,550.00 | 1,50,000.00 |
| Januaury, 2022 | 3,34,760.00 | 0.00 | 0.00 | 3,48,400.00 | 1,49,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,485.00 | 0.00 | 0.00 | 3,93,319.00 | 75,900.00 |
| Total | 13,56,092.00 | 0.00 | 0.00 | 16,81,671.00 | 3,75,400.00 |
| 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 |