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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:-Badagaon |
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| Opening Balance | 2,47,460.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,436.74 | 0.00 | 0.00 | 5,41,233.75 | 213.75 |
| June, 2021 | 2,07,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,018.00 | 27,000.00 |
| August, 2021 | 2,37,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,613.00 | 0.00 | 0.00 | 3,35,088.00 | 0.00 |
| October, 2021 | 80,150.00 | 0.00 | 0.00 | 2,45,532.00 | 0.00 |
| November, 2021 | 78,908.00 | 0.00 | 0.00 | 1,09,750.00 | 62,410.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,583.00 | 0.00 |
| Januaury, 2022 | 2,93,957.00 | 0.00 | 0.00 | 1,55,443.00 | 0.00 |
| February, 2022 | 1,41,172.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| March, 2022 | 4,81,168.00 | 0.00 | 0.00 | 3,50,003.00 | 0.00 |
| Total | 22,61,838.74 | 0.00 | 0.00 | 19,52,910.75 | 89,623.75 |
| 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 |