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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:-Hatawwa |
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| Opening Balance | 14,00,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 39,670.00 | 0.00 |
| August, 2021 | 1,44,885.00 | 0.00 | 0.00 | 1,34,585.00 | 0.00 |
| September, 2021 | 2,17,327.00 | 0.00 | 0.00 | 2,23,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| December, 2021 | 2,20,776.00 | 0.00 | 0.00 | 1,67,223.00 | 0.00 |
| Januaury, 2022 | 1,44,885.00 | 0.00 | 0.00 | 1,86,950.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| March, 2022 | 5,69,183.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| Total | 12,97,056.00 | 0.00 | 0.00 | 12,00,134.00 | 6,000.00 |
| 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 |