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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:-Sahaspur Ali Nagar |
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| Opening Balance | 5,88,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,725.00 | 0.00 | 0.00 | 1,19,920.00 | 5,000.00 |
| August, 2021 | 2,50,455.00 | 0.00 | 17,740.00 | 4,35,018.00 | 0.00 |
| September, 2021 | 7,76,984.00 | 0.00 | 0.00 | 4,96,979.00 | 0.00 |
| October, 2021 | 8,00,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,080.00 | 0.00 |
| Januaury, 2022 | 4,11,423.00 | 0.00 | 0.00 | 5,46,222.00 | 0.00 |
| February, 2022 | 77,811.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 6,55,045.00 | 1,25,455.00 | 0.00 | 4,41,341.00 | 0.00 |
| Total | 32,15,938.00 | 1,25,455.00 | 17,740.00 | 29,04,221.00 | 5,000.00 |
| 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 |