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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:-Richhoha |
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| Opening Balance | 29,50,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,182.00 | 0.00 | 0.00 | 5,84,035.00 | 1,03,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,57,907.00 | 4,86,928.00 |
| September, 2021 | 6,69,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,79,888.00 | 0.00 | 0.00 | 25,61,880.00 | 13,49,770.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,335.00 | 0.00 |
| December, 2021 | 3,79,172.00 | 0.00 | 0.00 | 3,49,475.00 | 0.00 |
| Januaury, 2022 | 8,59,591.00 | 0.00 | 0.00 | 5,50,352.00 | 3,27,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,99,232.00 | 0.00 | 0.00 | 8,88,662.00 | 36,960.00 |
| Total | 51,33,337.00 | 0.00 | 0.00 | 74,95,646.00 | 23,05,088.00 |
| 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 |