|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Katai |
|||||
| Opening Balance | 50,63,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,712.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| August, 2021 | 10,54,317.00 | 0.00 | 0.00 | 1,62,079.00 | 44,282.00 |
| September, 2021 | 3,59,214.00 | 0.00 | 0.00 | 3,63,775.00 | 0.00 |
| October, 2021 | 40,39,950.00 | 0.00 | 0.00 | 3,23,545.00 | 5,015.00 |
| November, 2021 | 51,34,585.00 | 0.00 | 0.00 | 3,31,250.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,10,021.00 | 0.00 |
| Januaury, 2022 | 10,39,476.00 | 0.00 | 0.00 | 5,25,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,998.00 | 0.00 |
| March, 2022 | 3,59,214.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| Total | 1,32,45,944.00 | 0.00 | 0.00 | 27,18,043.00 | 49,297.00 |
| 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 |