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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:-Bithona |
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| Opening Balance | 5,43,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,925.00 | 0.00 |
| May, 2021 | 1,28,205.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,751.00 | 0.00 | 0.00 | 1,53,734.00 | 45,980.00 |
| August, 2021 | 1,21,950.00 | 0.00 | 0.00 | 88,981.00 | 0.00 |
| September, 2021 | 1,92,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,820.00 | 0.00 | 0.00 | 3,74,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,658.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 1,75,161.00 | 0.00 | 0.00 | 1,51,843.00 | 11,500.00 |
| February, 2022 | 1,35,511.00 | 0.00 | 0.00 | 97,273.00 | 0.00 |
| March, 2022 | 2,45,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,651.00 | 0.00 | 0.00 | 12,13,203.00 | 57,480.00 |
| 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 |