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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:-Udena |
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| Opening Balance | 14,37,387.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,346.00 | 7,200.00 |
| May, 2021 | 2,18,791.00 | 0.00 | 0.00 | 2,21,652.00 | 0.00 |
| 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 | 98,427.00 | 0.00 |
| September, 2021 | 3,28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,72,009.00 | 0.00 | 0.00 | 5,34,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,316.00 | 0.00 |
| December, 2021 | 2,18,515.00 | 0.00 | 0.00 | 3,04,305.00 | 0.00 |
| Januaury, 2022 | 3,77,445.00 | 0.00 | 0.00 | 1,16,666.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,09,828.00 | 0.00 | 0.00 | 1,05,843.00 | 18,000.00 |
| Total | 23,24,774.00 | 0.00 | 0.00 | 15,60,056.00 | 43,200.00 |
| 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 |