|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Aurangabad |
|||||
| Opening Balance | 5,10,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| September, 2021 | 69,870.00 | 0.00 | 0.00 | 63,940.00 | 590.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,65,873.00 | 0.00 | 0.00 | 3,50,228.00 | 0.00 |
| December, 2021 | 25,415.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
| Januaury, 2022 | 1,54,144.00 | 0.00 | 0.00 | 62,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,703.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| Total | 12,31,298.00 | 0.00 | 0.00 | 7,00,959.00 | 590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |