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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Chourangahar |
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| Opening Balance | 13,62,583.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,226.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,214.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,340.00 | 0.00 |
| September, 2021 | 2,83,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,521.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,31,500.00 | 0.00 | 0.00 | 2,84,270.00 | 48,000.00 |
| Januaury, 2022 | 1,89,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| March, 2022 | 5,37,099.00 | 0.00 | 0.00 | 2,65,359.00 | 0.00 |
| Total | 19,12,625.00 | 0.00 | 0.00 | 16,48,689.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |