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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:-Fatehpur Jivai |
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| Opening Balance | 30,78,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,324.00 | 0.00 | 0.00 | 1,72,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,747.00 | 31,500.00 |
| September, 2021 | 1,89,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,28,523.00 | 0.00 | 0.00 | 5,43,645.00 | 2,93,920.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
| Januaury, 2022 | 1,26,324.00 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,099.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Total | 17,42,756.00 | 0.00 | 0.00 | 12,33,381.00 | 3,25,420.00 |
| 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 |