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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:-Chitrahar |
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| Opening Balance | 6,38,427.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,106.00 | 0.00 |
| May, 2021 | 2,38,544.00 | 0.00 | 0.00 | 13,495.00 | 2,18,774.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 3,42,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2021 | 3,80,949.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| Januaury, 2022 | 2,28,544.00 | 0.00 | 0.00 | 2,38,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,28,362.00 | 0.00 | 0.00 | 84,498.00 | 27,000.00 |
| Total | 18,69,215.00 | 0.00 | 0.00 | 17,73,422.00 | 2,45,774.00 |
| 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 |