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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:-Paharpura |
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| Opening Balance | 6,65,403.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| May, 2021 | 1,29,176.00 | 0.00 | 0.00 | 1,18,770.00 | 23,770.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,621.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,479.00 | 1,54,900.00 |
| December, 2021 | 58,214.00 | 0.00 | 0.00 | 75,960.00 | 23,150.00 |
| Januaury, 2022 | 1,63,737.00 | 0.00 | 0.00 | 76,260.00 | 21,000.00 |
| February, 2022 | 48,994.56 | 0.00 | 0.00 | 1,87,500.00 | 67,300.00 |
| March, 2022 | 5,07,638.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 12,87,144.56 | 0.00 | 0.00 | 14,40,469.00 | 2,90,120.00 |
| 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 |