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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:-Kookapur |
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| Opening Balance | 23,76,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,86,340.00 | 0.00 | 0.00 | 15,56,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,193.00 | 0.00 | 0.00 | 5,65,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,594.00 | 0.00 |
| September, 2021 | 4,50,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,521.00 | 0.00 | 0.00 | 6,74,927.00 | 0.00 |
| November, 2021 | 98,584.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| December, 2021 | 1,58,986.00 | 0.00 | 0.00 | 1,67,243.00 | 0.00 |
| Januaury, 2022 | 5,20,607.00 | 0.00 | 0.00 | 4,89,072.00 | 69,326.00 |
| February, 2022 | 98,562.00 | 0.00 | 0.00 | 2,18,495.00 | 6,000.00 |
| March, 2022 | 6,79,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,40,680.00 | 0.00 | 0.00 | 38,62,064.00 | 75,326.00 |
| 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 |