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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:-Nimena |
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| Opening Balance | 6,88,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,323.00 | 0.00 | 0.00 | 4,10,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2021 | 2,73,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,97,514.00 | 0.00 | 0.00 | 5,36,050.00 | 0.00 |
| Januaury, 2022 | 3,11,908.00 | 0.00 | 0.00 | 7,89,503.00 | 5,36,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,596.00 | 0.00 |
| March, 2022 | 7,39,251.00 | 0.00 | 0.00 | 4,79,275.00 | 42,580.00 |
| Total | 21,58,383.00 | 0.00 | 0.00 | 28,48,263.00 | 5,78,630.00 |
| 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 |