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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:-Meera Sarai |
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| Opening Balance | 57,93,902.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,317.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,02,907.00 | 4,52,138.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,194.00 | 2,71,874.00 |
| November, 2021 | 6,71,476.00 | 0.00 | 0.00 | 3,87,355.00 | 0.00 |
| December, 2021 | 5,91,000.00 | 0.00 | 0.00 | 8,56,904.00 | 11,340.00 |
| Januaury, 2022 | 3,14,317.00 | 0.00 | 0.00 | 8,98,212.00 | 3,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2022 | 9,92,976.00 | 0.00 | 0.00 | 5,00,174.00 | 45,200.00 |
| Total | 28,84,086.00 | 0.00 | 0.00 | 41,72,746.00 | 7,84,092.00 |
| 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 |