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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:-Nauni |
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| Opening Balance | 38,17,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,79,346.00 | 5,200.00 |
| May, 2021 | 4,18,627.00 | 0.00 | 0.00 | 2,99,114.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,04,037.00 | 0.00 | 0.00 | 1,27,000.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,940.00 | 0.00 | 0.00 | 2,29,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,82,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 4,000.00 |
| December, 2021 | 1,89,552.00 | 0.00 | 0.00 | 7,68,385.00 | 6,800.00 |
| Januaury, 2022 | 5,14,472.00 | 0.00 | 0.00 | 6,37,308.00 | 5,91,100.00 |
| February, 2022 | 1,41,799.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| March, 2022 | 16,11,289.00 | 0.00 | 0.00 | 10,03,865.00 | 6,000.00 |
| Total | 37,07,716.00 | 0.00 | 0.00 | 46,18,209.00 | 6,27,100.00 |
| 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 |