|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Sarkari Aziz |
|||||
| Opening Balance | 31,07,510.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,963.00 | 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 | 61,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,817.00 | 0.00 |
| September, 2021 | 2,60,944.00 | 0.00 | 0.00 | 5,58,474.00 | 0.00 |
| October, 2021 | 14,84,942.00 | 0.00 | 0.00 | 15,82,268.00 | 11,05,296.00 |
| November, 2021 | 2,16,000.00 | 0.00 | 0.00 | 4,80,014.00 | 4,130.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 7,58,783.00 | 0.00 |
| Januaury, 2022 | 3,88,963.00 | 0.00 | 0.00 | 1,90,013.00 | 0.00 |
| February, 2022 | 1,63,000.00 | 0.00 | 0.00 | 2,48,837.00 | 0.00 |
| March, 2022 | 7,67,944.00 | 0.00 | 0.00 | 4,17,054.00 | 0.00 |
| Total | 38,75,756.00 | 0.00 | 0.00 | 45,66,710.00 | 11,09,426.00 |
| 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 |