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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,Village Panchayat & Equivalent:-Barkhera Rajput |
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| Opening Balance | 16,30,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,896.00 | 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 | 2,75,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,84,719.00 | 3,540.00 |
| September, 2021 | 2,86,344.00 | 0.00 | 3,263.00 | 1,59,456.00 | 4,860.00 |
| October, 2021 | 2,56,134.00 | 0.00 | 0.00 | 7,38,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,219.00 | 0.00 |
| December, 2021 | 72,722.00 | 0.00 | 0.00 | 85,722.00 | 0.00 |
| Januaury, 2022 | 2,70,725.00 | 0.00 | 0.00 | 2,71,168.00 | 0.00 |
| February, 2022 | 65,052.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 4,33,316.00 | 0.00 | 0.00 | 89,586.00 | 0.00 |
| Total | 15,75,189.00 | 0.00 | 3,263.00 | 28,01,635.00 | 8,400.00 |
| 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 |