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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:-Gugawand |
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| Opening Balance | 58,01,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,824.00 | 0.00 |
| May, 2021 | 3,22,580.00 | 0.00 | 0.00 | 3,27,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2021 | 4,83,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,98,541.00 | 0.00 | 0.00 | 6,21,075.00 | 0.00 |
| November, 2021 | 1,89,850.00 | 0.00 | 0.00 | 4,47,039.00 | 0.00 |
| December, 2021 | 49,865.00 | 0.00 | 0.00 | 11,01,531.00 | 0.00 |
| Januaury, 2022 | 3,22,580.00 | 0.00 | 0.00 | 1,84,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,59,314.00 | 0.00 | 0.00 | 5,79,724.00 | 71,500.00 |
| Total | 24,26,600.00 | 0.00 | 0.00 | 36,19,979.00 | 71,500.00 |
| 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 |