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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:-Raghunathpur |
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| Opening Balance | 12,01,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,974.00 | 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 | 78,271.00 | 0.00 | 0.00 | 57,929.00 | 2,655.00 |
| September, 2021 | 94,462.00 | 0.00 | 0.00 | 1,68,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,750.00 | 5,400.00 |
| Januaury, 2022 | 98,386.00 | 0.00 | 0.00 | 2,36,214.00 | 5,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| March, 2022 | 3,92,701.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| Total | 7,26,794.00 | 0.00 | 0.00 | 5,85,565.00 | 13,455.00 |
| 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 |