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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:-Rajabpur |
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| Opening Balance | 18,35,831.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,11,510.00 | 0.00 | 0.00 | 2,52,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,55,156.00 | 2,10,269.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,756.00 | 0.00 |
| November, 2021 | 10,60,610.00 | 0.00 | 0.00 | 4,77,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,18,238.00 | 0.00 |
| Januaury, 2022 | 3,11,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 11,97,460.00 | 0.00 | 0.00 | 1,95,275.00 | 9,525.00 |
| Total | 28,81,090.00 | 0.00 | 0.00 | 30,71,766.00 | 2,25,794.00 |
| 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 |