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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:-Pyarampura |
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| Opening Balance | 6,40,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| May, 2021 | 1,40,590.00 | 0.00 | 0.00 | 12,770.00 | 12,770.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,06,400.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 54,300.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,590.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,12,064.00 | 0.00 | 0.00 | 4,00,183.00 | 86,943.00 |
| March, 2022 | 98,541.00 | 0.00 | 0.00 | 95,853.00 | 6,000.00 |
| Total | 10,38,371.00 | 0.00 | 0.00 | 14,75,306.00 | 1,35,713.00 |
| 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 |