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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:-Ghaskata |
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| Opening Balance | 30,89,402.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| May, 2021 | 1,41,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,854.00 | 1,02,854.00 |
| September, 2021 | 2,11,652.00 | 0.00 | 0.00 | 9,04,755.00 | 2,88,530.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,445.00 | 0.00 |
| Januaury, 2022 | 2,96,356.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,69,637.00 | 0.00 | 0.00 | 7,11,916.00 | 23,892.00 |
| Total | 14,18,746.00 | 0.00 | 0.00 | 23,40,016.00 | 4,15,276.00 |
| 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 |