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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:-Int Ka Rada |
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| Opening Balance | 10,19,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,178.00 | 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 | 73,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,657.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,859.00 | 0.00 |
| October, 2021 | 1,25,481.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| November, 2021 | 2,19,050.00 | 0.00 | 0.00 | 1,86,214.00 | 0.00 |
| December, 2021 | 63,692.00 | 0.00 | 0.00 | 1,84,996.00 | 19,750.00 |
| Januaury, 2022 | 96,178.00 | 0.00 | 0.00 | 2,35,648.00 | 5,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,122.00 | 0.00 | 0.00 | 2,19,763.00 | 0.00 |
| Total | 8,20,701.00 | 0.00 | 0.00 | 13,26,502.00 | 25,150.00 |
| 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 |