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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:-Jagner,Village Panchayat & Equivalent:-Garhi Karimpur |
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| Opening Balance | 9,56,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,146.00 | 1,13,625.00 | 0.00 | 40,000.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
| September, 2021 | 1,05,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,485.00 | 0.00 | 0.00 | 1,54,954.00 | 0.00 |
| November, 2021 | 36,751.00 | 0.00 | 0.00 | 1,83,821.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| Januaury, 2022 | 70,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 52,049.00 | 0.00 | 0.00 | 93,760.00 | 55,760.00 |
| Total | 6,40,944.00 | 1,13,625.00 | 0.00 | 6,68,542.00 | 61,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |