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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:-Guleriya |
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| Opening Balance | 9,11,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,03,931.00 | 0.00 | 0.00 | 3,87,958.00 | 52,196.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| September, 2021 | 3,36,051.00 | 0.00 | 0.00 | 93,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,557.00 | 0.00 | 0.00 | 1,98,942.00 | 0.00 |
| Januaury, 2022 | 7,45,495.00 | 0.00 | 0.00 | 3,39,014.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,018.00 | 0.00 |
| March, 2022 | 6,66,252.00 | 0.00 | 0.00 | 5,10,391.00 | 6,490.00 |
| Total | 24,76,320.00 | 0.00 | 0.00 | 25,90,160.00 | 1,06,686.00 |
| 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 |