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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:-Chotipura |
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| Opening Balance | 7,36,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,357.00 | 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 | 35,665.00 | 0.00 | 0.00 | 3,55,748.00 | 0.00 |
| October, 2021 | 76,462.00 | 0.00 | 0.00 | 5,03,938.00 | 3,42,465.00 |
| November, 2021 | 1,50,535.00 | 0.00 | 0.00 | 4,98,473.00 | 1,78,948.00 |
| December, 2021 | 38,231.00 | 0.00 | 0.00 | 70,287.00 | 0.00 |
| Januaury, 2022 | 10,78,319.00 | 0.00 | 0.00 | 4,27,257.00 | 0.00 |
| February, 2022 | 38,231.00 | 0.00 | 0.00 | 1,85,667.00 | 0.00 |
| March, 2022 | 3,03,019.00 | 0.00 | 0.00 | 1,87,793.00 | 0.00 |
| Total | 18,20,819.00 | 0.00 | 0.00 | 22,29,163.00 | 5,21,413.00 |
| 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 |