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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:-Durgpur |
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| Opening Balance | 4,12,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,040.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
| Januaury, 2022 | 4,15,254.00 | 0.00 | 0.00 | 1,85,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,983.00 | 75,783.00 |
| March, 2022 | 3,07,564.00 | 0.00 | 0.00 | 2,35,263.00 | 7,950.00 |
| Total | 12,37,601.00 | 0.00 | 0.00 | 9,00,941.00 | 83,733.00 |
| 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 |