eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan,Village Panchayat & Equivalent:-Karanpura |
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Opening Balance | 7,00,732.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,76,021.00 | 0.00 |
May, 2021 | 1,03,974.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 36,645.00 | 0.00 | 0.00 | 1,73,630.00 | 43,968.00 |
August, 2021 | 85,020.00 | 0.00 | 0.00 | 57,728.00 | 0.00 |
September, 2021 | 1,55,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 98,750.00 | 0.00 | 0.00 | 2,71,736.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
December, 2021 | 48,956.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2022 | 1,33,830.00 | 0.00 | 0.00 | 1,48,403.00 | 0.00 |
February, 2022 | 45,959.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
March, 2022 | 2,56,801.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
Total | 9,65,895.00 | 0.00 | 0.00 | 11,07,863.00 | 43,968.00 |
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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 |