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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:-Shahapur Brahaman |
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| Opening Balance | 2,52,925.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 97,305.00 | 27,000.00 |
| August, 2021 | 62,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,172.00 | 0.00 | 0.00 | 4,08,182.00 | 1,86,562.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,790.00 | 66,790.00 |
| November, 2021 | 2,98,241.00 | 0.00 | 0.00 | 2,87,711.00 | 0.00 |
| December, 2021 | 4,65,241.00 | 0.00 | 0.00 | 6,23,120.00 | 96,900.00 |
| Januaury, 2022 | 95,173.00 | 0.00 | 0.00 | 1,02,900.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,44,170.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| Total | 17,55,950.00 | 0.00 | 0.00 | 17,02,308.00 | 3,83,252.00 |
| 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 |