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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:-Karhat Urf Ramhat |
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| Opening Balance | 2,87,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,521.00 | 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 | 39,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,845.00 | 0.00 |
| September, 2021 | 2,82,782.00 | 0.00 | 0.00 | 3,50,474.00 | 0.00 |
| October, 2021 | 9,57,992.00 | 0.00 | 3,519.00 | 3,16,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,62,352.00 | 0.00 |
| Januaury, 2022 | 3,40,832.00 | 0.00 | 0.00 | 5,38,572.00 | 19,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,638.00 | 0.00 |
| March, 2022 | 5,67,066.00 | 0.00 | 0.00 | 1,57,134.00 | 0.00 |
| Total | 27,56,846.00 | 0.00 | 3,519.00 | 25,67,007.00 | 19,200.00 |
| 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 |