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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:-Rampur Ghana |
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| Opening Balance | 8,40,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,353.00 | 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 | 1,57,105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,29,723.00 | 0.00 |
| September, 2021 | 6,56,089.00 | 0.00 | 0.00 | 7,02,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,436.00 | 0.00 | 0.00 | 3,96,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,353.00 | 0.00 | 0.00 | 49,424.00 | 0.00 |
| February, 2022 | 1,93,545.00 | 0.00 | 0.00 | 89,079.00 | 0.00 |
| March, 2022 | 3,18,544.00 | 0.00 | 0.00 | 3,07,340.00 | 48,000.00 |
| Total | 16,92,320.00 | 0.00 | 0.00 | 21,31,705.00 | 48,000.00 |
| 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 |