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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:-Pai |
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| Opening Balance | 7,40,276.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 1,11,329.00 | 0.00 | 0.00 | 2,34,000.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,187.00 | 0.00 | 0.00 | 3,96,600.00 | 1,84,800.00 |
| August, 2021 | 1,27,487.54 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 1,66,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| December, 2021 | 85,904.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| Januaury, 2022 | 1,53,740.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,943.00 | 0.00 |
| March, 2022 | 3,04,125.00 | 0.00 | 0.00 | 2,39,686.00 | 37,000.00 |
| Total | 9,92,766.54 | 0.00 | 0.00 | 14,71,906.00 | 3,21,800.00 |
| 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 |