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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:-Nayepura |
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| Opening Balance | 3,54,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,206.00 | 0.00 |
| May, 2021 | 96,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 730.00 | 0.00 | 0.00 | 1,26,600.00 | 27,000.00 |
| August, 2021 | 1,47,808.00 | 0.00 | 0.00 | 2,16,238.00 | 0.00 |
| September, 2021 | 1,82,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 575.00 | 0.00 | 0.00 | 1,75,410.00 | 32,300.00 |
| November, 2021 | 36,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,650.00 | 0.00 | 0.00 | 91,280.00 | 28,200.00 |
| Januaury, 2022 | 1,70,903.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| February, 2022 | 29,258.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| March, 2022 | 2,37,415.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| Total | 9,06,741.00 | 0.00 | 0.00 | 11,08,604.00 | 87,500.00 |
| 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 |