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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:-Dheyori Urf Hadipur |
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| Opening Balance | 10,63,481.00 | ||||
| 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 | 1,33,654.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,25,554.00 | 0.00 |
| September, 2021 | 2,00,480.00 | 0.00 | 0.00 | 1,99,345.00 | 0.00 |
| October, 2021 | 4,92,527.00 | 0.00 | 2,80,149.00 | 91,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,177.00 | 0.00 |
| Januaury, 2022 | 1,33,654.00 | 0.00 | 0.00 | 3,01,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| March, 2022 | 5,00,480.00 | 0.00 | 0.00 | 5,23,903.00 | 0.00 |
| Total | 14,60,795.00 | 0.00 | 2,80,149.00 | 18,32,519.00 | 0.00 |
| 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 |