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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:-Dhanina |
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| Opening Balance | 6,27,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,34,871.00 | 0.00 | 0.00 | 99,584.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,10,082.00 | 0.00 |
| September, 2021 | 3,51,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,250.00 | 0.00 | 0.00 | 8,90,600.00 | 0.00 |
| November, 2021 | 5,04,162.00 | 0.00 | 0.00 | 2,06,400.00 | 49,600.00 |
| December, 2021 | 78,541.00 | 0.00 | 0.00 | 6,64,060.00 | 4,06,600.00 |
| Januaury, 2022 | 2,34,067.00 | 0.00 | 0.00 | 2,60,308.00 | 2,09,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,11,648.00 | 0.00 |
| Total | 21,43,992.00 | 0.00 | 0.00 | 25,69,682.00 | 6,65,600.00 |
| 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 |