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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:-Telipura Mafi |
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| Opening Balance | 13,51,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,38,069.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,124.00 | 0.00 |
| November, 2021 | 3,37,932.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,446.00 | 0.00 |
| Januaury, 2022 | 2,25,288.00 | 0.00 | 0.00 | 3,87,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 11,13,350.00 | 0.00 | 0.00 | 7,84,360.00 | 9,520.00 |
| Total | 24,39,927.00 | 0.00 | 0.00 | 23,46,407.00 | 9,520.00 |
| 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 |