|
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:-Rooppura |
|||||
| Opening Balance | 3,90,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,612.00 | 0.00 |
| May, 2021 | 2,12,246.00 | 0.00 | 0.00 | 2,09,283.00 | 2,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,641.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 80,854.00 | 0.00 | 0.00 | 1,36,380.00 | 28,440.00 |
| September, 2021 | 1,59,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,427.00 | 0.00 | 0.00 | 2,61,772.00 | 72,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 1,88,123.00 | 0.00 | 0.00 | 1,80,500.00 | 6,000.00 |
| February, 2022 | 36,164.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| March, 2022 | 2,09,184.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Total | 10,51,823.00 | 0.00 | 0.00 | 12,16,047.00 | 1,08,740.00 |
| 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 |