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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:-Khalakpur Khurd |
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| Opening Balance | 7,25,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,636.00 | 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 | 1,05,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,454.00 | 0.00 | 0.00 | 1,22,512.00 | 0.00 |
| October, 2021 | 2,12,700.00 | 0.00 | 0.00 | 5,45,290.00 | 46,444.00 |
| November, 2021 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,400.00 | 0.00 | 0.00 | 2,97,130.00 | 95,815.00 |
| Januaury, 2022 | 67,636.00 | 0.00 | 0.00 | 7,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,01,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,280.00 | 0.00 | 0.00 | 10,83,905.00 | 1,42,259.00 |
| 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 |