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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:-Nagla Kasimpur |
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| Opening Balance | 20,39,194.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,005.00 | 0.00 |
| May, 2021 | 2,63,254.00 | 0.00 | 0.00 | 7,52,745.00 | 2,13,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,788.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2021 | 4,80,842.00 | 0.00 | 0.00 | 99,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,282.00 | 0.00 |
| November, 2021 | 3,00,858.00 | 0.00 | 0.00 | 3,44,417.00 | 0.00 |
| December, 2021 | 1,96,902.00 | 0.00 | 0.00 | 11,51,515.00 | 4,49,717.00 |
| Januaury, 2022 | 4,62,101.00 | 0.00 | 0.00 | 9,57,458.00 | 8,67,655.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,603.00 | 0.00 |
| March, 2022 | 7,57,761.00 | 0.00 | 0.00 | 5,53,847.00 | 0.00 |
| Total | 24,68,506.00 | 0.00 | 0.00 | 44,05,261.00 | 15,30,422.00 |
| 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 |