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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:-Didauli |
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| Opening Balance | 59,25,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,960.00 | 0.00 | 0.00 | 0.00 | 1,74,808.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,88,524.00 | 1,98,806.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,44,136.00 | 50,838.00 |
| September, 2021 | 23,35,439.00 | 0.00 | 0.00 | 9,88,465.00 | 0.00 |
| October, 2021 | 2,48,000.00 | 0.00 | 0.00 | 15,49,028.00 | 0.00 |
| November, 2021 | 2,35,030.00 | 0.00 | 0.00 | 6,89,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,395.00 | 0.00 |
| Januaury, 2022 | 10,62,232.00 | 0.00 | 0.00 | 13,31,724.00 | 0.00 |
| February, 2022 | 2,10,242.00 | 0.00 | 0.00 | 1,57,457.00 | 0.00 |
| March, 2022 | 13,77,244.00 | 0.00 | 0.00 | 5,14,719.00 | 0.00 |
| Total | 60,85,147.00 | 0.00 | 0.00 | 80,48,075.00 | 4,24,452.00 |
| 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 |