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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:-Kapasi |
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| Opening Balance | 8,93,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,278.00 | 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 | 91,458.00 | 0.00 |
| August, 2021 | 38,412.00 | 0.00 | 0.00 | 2,30,810.00 | 0.00 |
| September, 2021 | 7,44,676.00 | 0.00 | 0.00 | 3,55,252.00 | 3,47,995.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,85,645.00 | 7,257.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,80,939.00 | 0.00 |
| December, 2021 | 1,46,157.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
| Januaury, 2022 | 2,73,850.00 | 0.00 | 0.00 | 1,63,898.00 | 39,600.00 |
| February, 2022 | 64,125.00 | 0.00 | 0.00 | 2,22,270.00 | 0.00 |
| March, 2022 | 4,96,970.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| Total | 19,52,468.00 | 0.00 | 0.00 | 26,32,150.00 | 3,94,852.00 |
| 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 |