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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:-Gadhia Pratappura |
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| Opening Balance | 11,99,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,805.00 | 0.00 |
| May, 2021 | 1,53,322.00 | 0.00 | 0.00 | 1,68,600.00 | 23,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,750.00 | 0.00 |
| August, 2021 | 1,20,175.00 | 0.00 | 0.00 | 98,103.00 | 0.00 |
| September, 2021 | 2,29,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,874.00 | 0.00 |
| November, 2021 | 1,98,064.00 | 0.00 | 0.00 | 1,53,000.00 | 52,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| Januaury, 2022 | 1,53,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,778.00 | 0.00 | 0.00 | 2,89,000.00 | 59,960.00 |
| March, 2022 | 4,07,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,278.00 | 0.00 | 0.00 | 17,43,092.00 | 1,35,560.00 |
| 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 |