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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:-Shayampur |
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| Opening Balance | 16,19,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,066.00 | 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 | 1,01,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| September, 2021 | 2,10,100.00 | 0.00 | 0.00 | 3,93,576.00 | 1,78,340.00 |
| October, 2021 | 75,421.00 | 0.00 | 0.00 | 92,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,106.00 | 0.00 |
| Januaury, 2022 | 1,65,178.00 | 0.00 | 0.00 | 1,80,884.00 | 1,74,884.00 |
| February, 2022 | 3,81,150.00 | 0.00 | 0.00 | 3,60,133.00 | 1,79,249.00 |
| March, 2022 | 4,20,200.00 | 0.00 | 0.00 | 2,34,377.00 | 0.00 |
| Total | 13,92,115.00 | 0.00 | 0.00 | 15,04,848.00 | 5,32,473.00 |
| 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 |