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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:-Kailsa |
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| Opening Balance | 68,77,530.00 | ||||
| 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 | 5,00,160.00 | 0.00 | 0.00 | 3,53,223.00 | 1,23,970.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| August, 2021 | 47,221.00 | 0.00 | 0.00 | 5,12,583.00 | 0.00 |
| September, 2021 | 3,98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,32,304.00 | 0.00 | 0.00 | 5,19,878.00 | 2,950.00 |
| November, 2021 | 5,83,605.00 | 0.00 | 0.00 | 6,12,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| Januaury, 2022 | 7,35,943.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| February, 2022 | 4,66,324.00 | 0.00 | 0.00 | 10,81,474.00 | 4,48,628.00 |
| March, 2022 | 7,83,853.00 | 0.00 | 0.00 | 7,61,751.00 | 0.00 |
| Total | 40,47,851.00 | 0.00 | 0.00 | 41,64,129.00 | 5,75,548.00 |
| 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 |