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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:-Singaicha |
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| Opening Balance | 13,29,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,59,337.00 | 0.00 | 0.00 | 12,63,622.00 | 4,21,755.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,410.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 4,30,134.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 4,36,956.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| November, 2021 | 1,09,239.00 | 0.00 | 0.00 | 1,99,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,046.00 | 0.00 |
| Januaury, 2022 | 5,32,602.00 | 0.00 | 0.00 | 2,49,166.00 | 40,479.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,27,364.00 | 0.00 | 0.00 | 10,94,777.00 | 57,973.00 |
| Total | 30,81,042.00 | 0.00 | 0.00 | 34,08,593.00 | 5,20,207.00 |
| 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 |