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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:-Ikonda |
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| Opening Balance | 12,41,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,169.00 | 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 | 5,37,577.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| September, 2021 | 2,31,253.00 | 0.00 | 0.00 | 3,34,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,952.00 | 0.00 |
| December, 2021 | 7,20,725.00 | 0.00 | 0.00 | 2,79,065.00 | 0.00 |
| Januaury, 2022 | 1,54,169.00 | 0.00 | 0.00 | 2,48,120.00 | 31,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,305.00 | 73,023.00 |
| March, 2022 | 2,31,253.00 | 0.00 | 0.00 | 2,16,066.00 | 8,700.00 |
| Total | 14,91,569.00 | 0.00 | 0.00 | 21,04,297.00 | 1,40,773.00 |
| 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 |