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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:-Pachokara Meharban Ali |
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| Opening Balance | 15,02,666.00 | ||||
| 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 | 1,48,215.00 | 0.00 | 0.00 | 1,56,455.00 | 38,897.00 |
| September, 2021 | 2,22,323.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| Januaury, 2022 | 1,48,215.00 | 0.00 | 0.00 | 4,42,425.00 | 1,770.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,535.00 | 0.00 |
| March, 2022 | 12,91,581.00 | 0.00 | 0.00 | 3,70,642.00 | 20,000.00 |
| Total | 18,10,334.00 | 0.00 | 0.00 | 19,75,890.00 | 60,667.00 |
| 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 |