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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:-Masoodpur Nawada |
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| Opening Balance | 17,17,317.67 | ||||
| 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 | 1,67,056.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| August, 2021 | 2,17,306.00 | 0.00 | 0.00 | 3,79,637.00 | 2,950.00 |
| September, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,90,117.00 | 63,000.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 12,42,695.00 | 3,79,968.00 |
| November, 2021 | 48,00,583.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| December, 2021 | 22,55,000.00 | 0.00 | 0.00 | 4,02,139.00 | 0.00 |
| Januaury, 2022 | 3,17,056.00 | 0.00 | 0.00 | 7,01,847.00 | 2,74,559.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 1,24,000.00 |
| March, 2022 | 5,50,583.00 | 0.00 | 0.00 | 3,87,915.00 | 1,75,000.00 |
| Total | 98,07,584.00 | 0.00 | 0.00 | 37,28,760.00 | 10,19,477.00 |
| 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 |