|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Sheyonali |
|||||
| Opening Balance | 33,81,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,296.00 | 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 | 4,09,040.00 | 0.00 |
| September, 2021 | 15,07,587.00 | 0.00 | 0.00 | 1,80,104.00 | 2,655.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,872.00 | 0.00 |
| November, 2021 | 3,01,944.00 | 0.00 | 0.00 | 3,72,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,499.00 | 0.00 |
| Januaury, 2022 | 2,01,296.00 | 0.00 | 0.00 | 5,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,66,103.00 | 0.00 |
| March, 2022 | 8,57,349.00 | 0.00 | 0.00 | 5,48,169.00 | 0.00 |
| Total | 30,69,472.00 | 0.00 | 0.00 | 32,08,088.00 | 2,655.00 |
| 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 |