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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:-Mubarakpur Noori |
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| Opening Balance | 6,82,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,085.00 | 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 | 58,591.00 | 0.00 |
| September, 2021 | 1,90,628.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,692.00 | 0.00 |
| Januaury, 2022 | 1,27,085.00 | 0.00 | 0.00 | 5,56,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 19,970.00 |
| March, 2022 | 7,84,177.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| Total | 12,28,975.00 | 0.00 | 0.00 | 8,07,321.00 | 19,970.00 |
| 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 |