|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Sirsa Khumar |
|||||
| Opening Balance | 18,68,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,454.00 | 0.00 | 15,592.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,859.00 | 3,245.00 |
| September, 2021 | 4,11,681.00 | 0.00 | 0.00 | 4,81,189.00 | 7,365.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,17,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,416.00 | 0.00 |
| Januaury, 2022 | 2,74,454.00 | 0.00 | 0.00 | 5,83,770.00 | 0.00 |
| February, 2022 | 6,35,239.00 | 0.00 | 0.00 | 8,03,778.00 | 2,45,503.00 |
| March, 2022 | 7,25,119.00 | 0.00 | 0.00 | 4,01,038.00 | 0.00 |
| Total | 25,34,848.00 | 0.00 | 15,592.00 | 35,84,992.00 | 2,56,113.00 |
| 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 |