eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jagner,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 5,16,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,25,921.00 | 0.00 | 0.00 | 17,87,151.00 | 74,456.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
August, 2021 | 1,43,000.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
September, 2021 | 7,05,837.00 | 0.00 | 0.00 | 1,06,503.00 | 0.00 |
October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,47,480.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,95,000.00 | 0.00 | 0.00 | 6,30,683.00 | 0.00 |
Januaury, 2022 | 5,06,558.00 | 0.00 | 0.00 | 53,696.00 | 6,000.00 |
February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 8,09,679.00 | 0.00 |
March, 2022 | 97,150.00 | 0.00 | 0.00 | 5,08,415.00 | 100.00 |
Total | 47,83,466.00 | 0.00 | 0.00 | 46,21,617.00 | 80,556.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |