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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:-Pipli Kalan |
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| Opening Balance | 5,91,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,407.00 | 0.00 | 0.00 | 3,12,261.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,72,915.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| September, 2021 | 2,57,324.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 1,15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,374.00 | 1,81,733.00 |
| Januaury, 2022 | 1,71,549.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| March, 2022 | 6,73,816.00 | 0.00 | 0.00 | 3,71,912.00 | 0.00 |
| Total | 16,97,011.00 | 0.00 | 0.00 | 16,99,837.00 | 2,96,733.00 |
| 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 |