eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Daidera |
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Opening Balance | 9,16,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 84,701.00 | 0.00 | 0.00 | 78,700.00 | 19,800.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,841.00 | 0.00 |
September, 2021 | 1,55,052.00 | 0.00 | 0.00 | 8,85,822.00 | 64,588.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,57,541.00 | 0.00 | 0.00 | 4,92,539.00 | 4,31,533.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
Januaury, 2022 | 84,701.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,27,052.00 | 0.00 | 0.00 | 6,00,624.00 | 0.00 |
Total | 13,09,047.00 | 0.00 | 0.00 | 22,55,844.00 | 5,15,921.00 |
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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 |