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:-Samaramau |
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Opening Balance | 16,38,435.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,542.00 | 0.00 | 0.00 | 3,63,715.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,07,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,69,852.00 | 0.00 | 0.00 | 3,62,850.00 | 24,550.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
December, 2021 | 2,00,362.00 | 0.00 | 0.00 | 1,34,318.00 | 0.00 |
Januaury, 2022 | 1,38,542.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,44,800.00 | 6,000.00 |
March, 2022 | 49,521.00 | 0.00 | 0.00 | 57,534.00 | 57,940.00 |
Total | 9,24,632.00 | 0.00 | 0.00 | 12,29,707.00 | 88,490.00 |
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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 |