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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:-Mangupura |
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| Opening Balance | 4,24,835.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,123.00 | 0.00 |
| October, 2021 | 9,50,937.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| November, 2021 | 1,37,492.00 | 0.00 | 0.00 | 1,48,500.00 | 1,48,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,694.00 | 0.00 |
| Januaury, 2022 | 91,662.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,740.00 | 0.00 |
| March, 2022 | 3,66,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,329.00 | 0.00 | 0.00 | 10,40,880.00 | 1,48,500.00 |
| 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 |