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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:-Wajidpur |
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| Opening Balance | 56,10,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,803.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,48,495.00 | 0.00 |
| September, 2021 | 2,84,697.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,38,559.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 2,64,964.00 | 0.00 |
| Januaury, 2022 | 3,34,803.00 | 0.00 | 0.00 | 1,76,694.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,574.00 | 0.00 |
| March, 2022 | 5,95,497.00 | 0.00 | 0.00 | 3,05,354.00 | 6,000.00 |
| Total | 19,67,470.00 | 0.00 | 0.00 | 28,52,158.00 | 6,000.00 |
| 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 |