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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:-Bheekanpur Mundha |
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| Opening Balance | 1,67,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,608.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,412.00 | 0.00 | 0.00 | 87,048.00 | 22,901.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,31,776.00 | 0.00 | 56,606.00 | 2,000.00 | 0.00 |
| December, 2021 | 19,656.00 | 0.00 | 0.00 | 2,08,355.00 | 0.00 |
| Januaury, 2022 | 1,21,608.00 | 0.00 | 0.00 | 65,190.00 | 3,245.00 |
| February, 2022 | 2,27,518.00 | 0.00 | 0.00 | 2,28,962.00 | 0.00 |
| March, 2022 | 2,94,144.00 | 0.00 | 0.00 | 40,889.00 | 0.00 |
| Total | 17,98,722.00 | 0.00 | 56,606.00 | 6,32,444.00 | 26,146.00 |
| 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 |