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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:-Dahgawan |
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| Opening Balance | 15,43,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,423.00 | 0.00 | 0.00 | 4,15,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 86,994.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 1,76,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,742.00 | 0.00 | 0.00 | 3,35,500.00 | 1,68,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| Januaury, 2022 | 1,17,771.00 | 0.00 | 0.00 | 38,240.00 | 4,272.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,65,425.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| Total | 12,84,011.00 | 0.00 | 0.00 | 10,68,184.00 | 1,72,972.00 |
| 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 |