eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jagner,Village Panchayat & Equivalent:-Sarendhi |
|||||
Opening Balance | 8,08,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,30,674.00 | 0.00 | 0.00 | 7,78,095.00 | 5,46,521.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,45,635.00 | 0.00 | 0.00 | 1,59,858.00 | 0.00 |
October, 2021 | 10,98,217.00 | 0.00 | 0.00 | 28,37,985.00 | 0.00 |
November, 2021 | 16,73,839.00 | 0.00 | 0.00 | 9,38,035.00 | 2,85,840.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,95,511.00 | 2,73,500.00 |
Januaury, 2022 | 6,30,423.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,82,596.00 | 17,09,616.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,23,319.00 | 0.00 |
Total | 67,78,788.00 | 0.00 | 0.00 | 87,19,515.00 | 28,15,477.00 |
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 |