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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:-Umari Janib Garb |
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| Opening Balance | 4,27,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,508.00 | 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 | 59,330.00 | 0.00 |
| September, 2021 | 1,64,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,152.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
| Januaury, 2022 | 1,97,796.00 | 0.00 | 0.00 | 2,08,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,64,262.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 7,50,980.00 | 0.00 | 0.00 | 4,81,556.00 | 0.00 |
| 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 |