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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:-Sarkara Kamal |
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| Opening Balance | 5,83,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,262.00 | 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 | 0.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,393.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,951.00 | 0.00 |
| Januaury, 2022 | 4,07,483.00 | 0.00 | 0.00 | 4,62,035.00 | 69,967.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,094.00 | 45,000.00 |
| March, 2022 | 3,35,886.00 | 0.00 | 0.00 | 1,89,227.00 | 0.00 |
| Total | 10,14,024.00 | 0.00 | 0.00 | 14,84,922.00 | 1,14,967.00 |
| 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 |