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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:-Raipur Khurd |
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| Opening Balance | 18,50,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,198.00 | 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 | 4,17,067.00 | 72,138.00 |
| August, 2021 | 0.00 | 0.00 | 2,44,480.00 | 80,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,39,569.00 | 5,947.00 |
| October, 2021 | 2,14,797.00 | 0.00 | 0.00 | 5,947.00 | 0.00 |
| November, 2021 | 1,98,979.00 | 0.00 | 0.00 | 2,69,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,518.00 | 0.00 |
| Januaury, 2022 | 3,04,048.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,46,928.00 | 0.00 | 0.00 | 3,61,721.00 | 0.00 |
| Total | 10,07,950.00 | 0.00 | 2,44,480.00 | 18,63,779.00 | 84,085.00 |
| 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 |