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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:-Kamtari |
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| Opening Balance | 3,11,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,953.00 | 0.00 |
| May, 2021 | 1,37,421.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,866.00 | 0.00 | 0.00 | 1,19,507.00 | 0.00 |
| August, 2021 | 52,150.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| September, 2021 | 3,01,971.00 | 0.00 | 0.00 | 60,269.00 | 0.00 |
| October, 2021 | 1,21,890.00 | 0.00 | 0.00 | 4,13,457.00 | 35,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,277.00 | 0.00 | 0.00 | 2,37,988.00 | 0.00 |
| February, 2022 | 49,856.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
| March, 2022 | 3,32,882.00 | 0.00 | 0.00 | 1,07,260.00 | 41,480.00 |
| Total | 12,84,313.00 | 0.00 | 0.00 | 13,21,831.00 | 76,860.00 |
| 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 |