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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:-Etmadpur,Village Panchayat & Equivalent:-Jampur |
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| Opening Balance | 57,34,111.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| May, 2021 | 1,26,887.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| June, 2021 | 48,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
| September, 2021 | 1,90,331.00 | 0.00 | 0.00 | 2,25,047.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,97,120.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| Januaury, 2022 | 1,26,887.00 | 0.00 | 0.00 | 1,12,605.00 | 3,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| March, 2022 | 5,29,578.00 | 0.00 | 0.00 | 3,94,443.00 | 0.00 |
| Total | 12,19,141.00 | 0.00 | 0.00 | 14,61,874.00 | 3,150.00 |
| 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 |