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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya |
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| Opening Balance | 1,62,81,582.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,43,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,69,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,69,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,38,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,69,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,59,237.00 | 11,260.00 |
| November, 2021 | 69,64,783.00 | 0.00 | 0.00 | 97,03,018.00 | 0.00 |
| December, 2021 | 18,26,945.00 | 0.00 | 0.00 | 52,86,275.00 | 0.00 |
| Januaury, 2022 | 65,73,551.00 | 0.00 | 0.00 | 1,00,79,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,01,090.00 | 0.00 |
| March, 2022 | 35,51,198.00 | 0.00 | 0.00 | 53,21,828.00 | 4,70,489.00 |
| Total | 3,24,05,265.00 | 0.00 | 0.00 | 4,01,51,276.00 | 4,81,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |