eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Jagraj Pura |
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Opening Balance | 26,04,704.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,04,901.00 | 0.00 | 0.00 | 1,05,350.00 | 8,850.00 |
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 | 81,343.00 | 9,500.00 |
September, 2021 | 3,07,351.00 | 0.00 | 0.00 | 10,28,607.00 | 9,000.00 |
October, 2021 | 4,47,763.99 | 0.00 | 0.00 | 7,14,745.00 | 50,569.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,29,634.60 | 0.00 | 0.00 | 6,53,323.00 | 78,000.00 |
Total | 19,94,551.59 | 0.00 | 0.00 | 27,20,268.00 | 1,55,919.00 |
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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 |