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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:-Shahpur |
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| Opening Balance | 4,25,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,019.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,765.00 | 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 | 97,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,644.00 | 5,605.00 |
| September, 2021 | 5,37,736.00 | 0.00 | 0.00 | 8,96,040.00 | 1,33,493.00 |
| October, 2021 | 10,01,602.00 | 0.00 | 0.00 | 3,87,513.00 | 7,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,669.00 | 0.00 |
| Januaury, 2022 | 2,47,765.00 | 0.00 | 0.00 | 2,73,328.00 | 1,12,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,61,679.00 | 0.00 | 0.00 | 2,74,660.00 | 0.00 |
| Total | 25,71,566.44 | 0.00 | 0.00 | 21,66,301.00 | 2,59,058.00 |
| 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 |