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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:-Dariyapur |
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| Opening Balance | 4,90,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,227.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,925.00 | 0.00 | 0.00 | 2,42,389.00 | 74,680.00 |
| July, 2021 | 1,43,198.00 | 0.00 | 0.00 | 4,10,871.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| September, 2021 | 7,73,916.00 | 0.00 | 0.00 | 68,915.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 1,13,114.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Januaury, 2022 | 1,85,925.00 | 0.00 | 0.00 | 1,73,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,388.00 | 0.00 | 0.00 | 5,24,006.00 | 1,15,898.00 |
| Total | 17,85,466.00 | 0.00 | 0.00 | 20,39,841.00 | 1,90,578.00 |
| 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 |