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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:-Fareedpur Afzalpur |
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| Opening Balance | 7,21,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,276.00 | 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 | 1,35,216.00 | 0.00 | 0.00 | 1,49,621.00 | 0.00 |
| September, 2021 | 2,54,119.00 | 0.00 | 0.00 | 1,16,833.00 | 0.00 |
| October, 2021 | 4,84,357.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,018.00 | 0.00 |
| Januaury, 2022 | 1,32,926.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,09,089.00 | 0.00 | 0.00 | 2,53,620.00 | 0.00 |
| Total | 14,55,983.00 | 0.00 | 0.00 | 10,60,293.00 | 0.00 |
| 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 |