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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:-Sajaiti |
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| Opening Balance | 7,65,693.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,83,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,817.22 | 0.00 | 0.00 | 1,43,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| December, 2021 | 1,11,063.00 | 0.00 | 0.00 | 3,15,450.00 | 0.00 |
| Januaury, 2022 | 2,31,695.56 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| February, 2022 | 67,737.44 | 0.00 | 0.00 | 4,16,960.00 | 1,58,600.00 |
| March, 2022 | 3,43,813.00 | 0.00 | 0.00 | 9,431.00 | 0.00 |
| Total | 13,06,335.22 | 0.00 | 0.00 | 17,77,816.00 | 1,58,600.00 |
| 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 |