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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:-Papsara |
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| Opening Balance | 15,91,941.00 | ||||
| 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 | 2,34,519.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,696.00 | 1,12,855.00 |
| November, 2021 | 5,67,239.00 | 0.00 | 0.00 | 4,24,654.00 | 0.00 |
| December, 2021 | 1,30,249.00 | 0.00 | 0.00 | 3,62,727.00 | 0.00 |
| Januaury, 2022 | 9,17,801.00 | 0.00 | 0.00 | 10,07,080.00 | 88,644.00 |
| February, 2022 | 8,45,125.00 | 0.00 | 0.00 | 5,11,437.00 | 4,425.00 |
| March, 2022 | 7,11,846.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 34,06,779.00 | 0.00 | 0.00 | 32,96,664.00 | 2,05,924.00 |
| 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 |