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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:-Nagla Virbhan |
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| Opening Balance | 21,43,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,456.00 | 0.00 | 0.00 | 1,25,526.00 | 0.00 |
| May, 2021 | 2,63,029.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 3,94,544.00 | 0.00 | 0.00 | 3,75,045.00 | 0.00 |
| October, 2021 | 42,514.00 | 0.00 | 0.00 | 3,13,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,445.00 | 7,500.00 |
| Januaury, 2022 | 6,17,472.00 | 0.00 | 0.00 | 95,816.00 | 47,908.00 |
| February, 2022 | 2,99,850.00 | 0.00 | 0.00 | 12,58,051.00 | 62,700.00 |
| March, 2022 | 16,25,265.00 | 0.00 | 0.00 | 11,73,935.00 | 0.00 |
| Total | 33,24,130.00 | 0.00 | 0.00 | 37,70,757.00 | 1,18,108.00 |
| Back | |||||
| 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 |