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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:-Jalalpur Ghana |
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| Opening Balance | 31,98,607.00 | ||||
| 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 | 1,17,052.00 | 0.00 | 0.00 | 87,319.00 | 3,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| September, 2021 | 2,85,078.00 | 0.00 | 0.00 | 1,71,681.00 | 13,645.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,989.00 | 0.00 |
| Januaury, 2022 | 1,17,052.00 | 0.00 | 0.00 | 8,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,635.00 | 0.00 |
| March, 2022 | 1,75,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,760.00 | 0.00 | 0.00 | 11,70,655.00 | 17,185.00 |
| 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 |