eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jagner,Village Panchayat & Equivalent:-Pipretha |
|||||
Opening Balance | 16,39,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,905.00 | 0.00 |
May, 2021 | 1,66,566.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
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 | 0.00 | 0.00 |
September, 2021 | 4,31,453.00 | 0.00 | 0.00 | 10,61,244.00 | 1,81,848.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 98,328.00 | 72,328.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,64,578.00 | 9,500.00 |
December, 2021 | 2,97,311.00 | 0.00 | 0.00 | 2,08,695.00 | 0.00 |
Januaury, 2022 | 2,66,566.00 | 0.00 | 0.00 | 2,82,079.00 | 1,07,853.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,436.00 | 0.00 |
March, 2022 | 3,22,149.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
Total | 15,84,045.00 | 0.00 | 0.00 | 24,03,005.00 | 3,71,529.00 |
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 |