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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:-Chandsora |
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| Opening Balance | 17,87,466.00 | ||||
| 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 | 2,66,388.00 | 0.00 |
| June, 2021 | 8,24,581.00 | 0.00 | 0.00 | 9,19,700.00 | 0.00 |
| July, 2021 | 4,67,893.00 | 0.00 | 0.00 | 6,89,761.00 | 3,000.00 |
| August, 2021 | 1,40,990.00 | 0.00 | 0.00 | 2,11,803.00 | 0.00 |
| September, 2021 | 5,84,763.00 | 0.00 | 0.00 | 1,64,647.00 | 20,060.00 |
| October, 2021 | 2,43,799.00 | 0.00 | 0.00 | 5,93,734.00 | 68,558.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,628.00 | 70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| Januaury, 2022 | 4,56,979.00 | 0.00 | 0.00 | 5,98,705.00 | 70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,55,708.00 | 0.00 | 0.00 | 3,09,968.00 | 49,088.00 |
| Total | 35,74,713.00 | 0.00 | 0.00 | 41,17,710.00 | 2,80,706.00 |
| 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 |