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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:-Kachora Ghat |
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| Opening Balance | 7,90,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| May, 2021 | 1,73,563.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| 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 | 2,65,110.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2021 | 2,60,345.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| October, 2021 | 88,500.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| December, 2021 | 44,415.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2022 | 2,45,673.00 | 0.00 | 0.00 | 65,943.00 | 0.00 |
| February, 2022 | 1,43,900.00 | 0.00 | 0.00 | 2,42,000.00 | 36,000.00 |
| March, 2022 | 3,39,377.00 | 0.00 | 0.00 | 1,97,722.00 | 27,000.00 |
| Total | 15,60,883.00 | 0.00 | 0.00 | 16,93,470.00 | 63,000.00 |
| 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 |