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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 Goojar |
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| Opening Balance | 2,17,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,398.00 | 0.00 |
| May, 2021 | 77,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,002.00 | 11,502.00 |
| August, 2021 | 1,19,222.00 | 0.00 | 0.00 | 1,40,653.00 | 9,000.00 |
| September, 2021 | 1,46,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 264.00 | 0.00 | 0.00 | 1,74,343.00 | 0.00 |
| November, 2021 | 29,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,675.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| Januaury, 2022 | 1,36,983.00 | 0.00 | 0.00 | 1,14,543.00 | 0.00 |
| February, 2022 | 23,464.00 | 0.00 | 0.00 | 31,000.00 | 15,000.00 |
| March, 2022 | 1,94,866.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Total | 7,31,078.00 | 0.00 | 0.00 | 8,27,319.00 | 35,502.00 |
| 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 |