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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:-Jagner,Village Panchayat & Equivalent:-Basai Jagner |
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| Opening Balance | 53,99,599.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,050.00 | 0.00 | 0.00 | 6,92,800.00 | 50,200.00 |
| May, 2021 | 5,68,659.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,16,630.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| August, 2021 | 2,16,630.00 | 0.00 | 0.00 | 4,25,281.00 | 0.00 |
| September, 2021 | 10,69,619.00 | 0.00 | 0.00 | 5,98,699.00 | 1,34,400.00 |
| October, 2021 | 2,16,630.00 | 0.00 | 0.00 | 8,21,495.00 | 6,800.00 |
| November, 2021 | 2,16,630.00 | 0.00 | 0.00 | 5,05,064.00 | 0.00 |
| December, 2021 | 4,33,260.00 | 0.00 | 0.00 | 7,62,748.00 | 2,49,030.00 |
| Januaury, 2022 | 5,68,659.00 | 0.00 | 0.00 | 3,18,938.00 | 0.00 |
| February, 2022 | 2,16,630.00 | 0.00 | 0.00 | 3,73,985.00 | 480.00 |
| March, 2022 | 17,00,203.00 | 0.00 | 0.00 | 13,28,340.00 | 11,200.00 |
| Total | 54,34,600.00 | 0.00 | 0.00 | 59,90,450.00 | 4,52,110.00 |
| 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 |