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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:-Udaypur Kalan |
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| Opening Balance | 25,53,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,238.00 | 0.00 | 0.00 | 2,70,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,070.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,20,100.00 | 0.00 | 0.00 | 5,35,026.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,09,220.00 | 0.00 |
| Januaury, 2022 | 2,14,648.00 | 0.00 | 0.00 | 7,24,390.00 | 2,34,695.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,775.00 | 1,08,000.00 |
| March, 2022 | 5,94,478.00 | 0.00 | 0.00 | 2,80,729.00 | 64,500.00 |
| Total | 25,27,321.00 | 0.00 | 0.00 | 26,15,415.00 | 4,61,195.00 |
| 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 |