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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:-Manakjudi |
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| Opening Balance | 4,43,267.00 | ||||
| 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 | 36,758.00 |
| June, 2021 | 1,16,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,576.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,74,216.00 | 0.00 | 0.00 | 4,17,737.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,282.00 | 0.00 |
| Januaury, 2022 | 1,16,144.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| February, 2022 | 4,23,000.00 | 0.00 | 0.00 | 2,34,358.00 | 0.00 |
| March, 2022 | 3,19,245.00 | 0.00 | 0.00 | 4,92,581.00 | 83,853.00 |
| Total | 13,63,325.00 | 0.00 | 0.00 | 15,60,798.00 | 1,20,611.00 |
| 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 |