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:-Mau |
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Opening Balance | 4,82,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,04,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
May, 2021 | 11,44,324.00 | 0.00 | 0.00 | 10,67,386.00 | 92,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 89,524.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
August, 2021 | 6,523.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
September, 2021 | 2,58,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,56,447.00 | 0.00 | 0.00 | 2,90,520.00 | 0.00 |
November, 2021 | 1,07,013.00 | 0.00 | 0.00 | 2,89,500.00 | 60,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2022 | 3,02,614.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
February, 2022 | 5,87,250.00 | 0.00 | 0.00 | 1,79,340.00 | 19,950.00 |
March, 2022 | 3,37,040.00 | 0.00 | 0.00 | 90,946.00 | 13,646.00 |
Total | 33,93,181.00 | 0.00 | 0.00 | 26,44,761.00 | 1,85,596.00 |
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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 |