|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Dhakiya Chaman |
|||||
| Opening Balance | 16,92,734.00 | ||||
| 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 | 3,05,491.00 | 0.00 | 0.00 | 1,37,330.00 | 19,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,84,894.00 | 0.00 |
| September, 2021 | 4,58,236.00 | 0.00 | 0.00 | 3,97,647.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,075.00 | 8,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,540.00 | 8,640.00 |
| December, 2021 | 71,000.00 | 0.00 | 0.00 | 1,19,689.00 | 0.00 |
| Januaury, 2022 | 4,14,802.00 | 0.00 | 0.00 | 2,58,283.00 | 0.00 |
| February, 2022 | 1,09,311.00 | 0.00 | 0.00 | 79,130.00 | 19,800.00 |
| March, 2022 | 6,75,666.00 | 0.00 | 0.00 | 11,09,501.00 | 31,800.00 |
| Total | 20,34,506.00 | 0.00 | 0.00 | 32,56,089.00 | 88,680.00 |
| 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 |