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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:-Hussainpur Near Maalikhera |
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| Opening Balance | 6,11,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,773.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,78,159.00 | 0.00 | 0.00 | 3,29,008.00 | 4,200.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,19,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,717.00 | 13,065.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,773.00 | 0.00 | 0.00 | 4,78,685.00 | 2,23,475.00 |
| February, 2022 | 1,87,384.00 | 0.00 | 0.00 | 1,86,883.00 | 0.00 |
| March, 2022 | 3,26,645.00 | 0.00 | 0.00 | 2,50,880.00 | 0.00 |
| Total | 13,75,256.00 | 0.00 | 0.00 | 17,86,814.00 | 2,40,740.00 |
| 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 |