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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:-Chaudharpur |
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| Opening Balance | 12,05,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,806.00 | 80,806.00 |
| June, 2021 | 3,64,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,000.00 | 0.00 | 0.00 | 2,67,741.00 | 0.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 6,46,032.00 | 0.00 |
| September, 2021 | 18,16,134.00 | 0.00 | 0.00 | 9,03,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2021 | 4,16,271.00 | 0.00 | 0.00 | 9,95,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,29,609.00 | 0.00 |
| Januaury, 2022 | 5,02,998.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,67,361.00 | 0.00 | 0.00 | 11,63,078.00 | 0.00 |
| Total | 53,68,005.00 | 0.00 | 0.00 | 50,18,020.00 | 80,806.00 |
| 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 |