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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:-Gaffarpur |
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| Opening Balance | 5,54,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,391.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,266.00 | 0.00 |
| September, 2021 | 2,06,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,710.00 | 0.00 | 0.00 | 3,27,717.00 | 7,910.00 |
| Januaury, 2022 | 2,86,391.00 | 0.00 | 0.00 | 1,58,271.00 | 1,48,836.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,235.00 | 12,420.00 |
| March, 2022 | 2,06,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,666.00 | 0.00 | 0.00 | 12,23,821.00 | 1,69,166.00 |
| 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 |