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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:-Gangdaspur |
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| Opening Balance | 10,27,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,806.00 | 0.00 |
| May, 2021 | 1,36,235.00 | 0.00 | 0.00 | 26,516.00 | 26,516.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,525.00 | 0.00 |
| August, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,34,276.00 | 0.00 |
| September, 2021 | 4,48,049.00 | 0.00 | 0.00 | 13,650.00 | 4,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,109.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,916.00 | 0.00 |
| Januaury, 2022 | 1,36,235.00 | 0.00 | 0.00 | 10,83,550.00 | 4,42,055.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,375.00 | 0.00 | 0.00 | 2,18,115.00 | 0.00 |
| Total | 14,33,894.00 | 0.00 | 0.00 | 23,61,239.00 | 4,72,771.00 |
| 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 |