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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:-Paigamberpur Shahpur |
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| Opening Balance | 5,58,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,212.00 | 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 | 8,50,754.00 | 0.00 | 0.00 | 2,72,754.00 | 19,499.00 |
| September, 2021 | 1,90,818.00 | 0.00 | 0.00 | 1,97,470.00 | 19,800.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,54,544.00 | 2,65,022.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,973.00 | 67,552.00 |
| December, 2021 | 26,20,000.00 | 0.00 | 0.00 | 5,11,877.00 | 31,500.00 |
| Januaury, 2022 | 3,27,212.00 | 0.00 | 0.00 | 3,16,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,90,818.00 | 0.00 | 0.00 | 2,41,811.00 | 25,915.00 |
| Total | 52,06,814.00 | 0.00 | 0.00 | 21,02,916.00 | 4,29,288.00 |
| 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 |