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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:-Mahua |
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| Opening Balance | 11,84,233.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,541.00 | 0.00 | 0.00 | 6,04,810.00 | 97,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,926.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,240.00 | 1,02,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,46,509.00 | 0.00 | 0.00 | 6,76,655.00 | 0.00 |
| Januaury, 2022 | 2,21,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,09,311.00 | 0.00 | 0.00 | 3,86,943.00 | 2,22,000.00 |
| March, 2022 | 4,08,130.00 | 0.00 | 0.00 | 4,86,100.00 | 67,300.00 |
| Total | 21,91,535.00 | 0.00 | 0.00 | 26,63,748.00 | 4,88,800.00 |
| 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 |