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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Amahi |
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| Opening Balance | 11,28,710.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,017.00 | 0.00 | 0.00 | 6,61,296.00 | 1,89,000.00 |
| 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 | 1,36,524.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2021 | 2,80,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| November, 2021 | 3,36,486.00 | 0.00 | 0.00 | 3,39,450.00 | 35,000.00 |
| December, 2021 | 69,500.00 | 0.00 | 0.00 | 2,43,698.00 | 1,37,468.00 |
| Januaury, 2022 | 1,87,017.00 | 0.00 | 0.00 | 61,076.00 | 10,500.00 |
| February, 2022 | 63,730.00 | 0.00 | 0.00 | 2,38,260.00 | 0.00 |
| March, 2022 | 4,56,072.88 | 0.00 | 0.00 | 1,30,000.00 | 43,870.00 |
| Total | 17,16,871.88 | 0.00 | 0.00 | 20,89,280.00 | 4,15,838.00 |
| 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 |