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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:-Haryana |
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| Opening Balance | 1,04,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,850.00 | 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 | 2,78,541.00 | 0.00 | 0.00 | 4,87,179.00 | 2,49,752.00 |
| September, 2021 | 2,90,775.00 | 0.00 | 0.00 | 2,87,436.00 | 0.00 |
| October, 2021 | 6,67,190.00 | 0.00 | 0.00 | 2,32,219.00 | 8,510.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,327.00 | 0.00 |
| Januaury, 2022 | 1,93,850.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,442.00 | 0.00 |
| March, 2022 | 8,19,266.00 | 0.00 | 0.00 | 3,96,448.00 | 0.00 |
| Total | 24,43,472.00 | 0.00 | 0.00 | 18,75,551.00 | 2,58,262.00 |
| 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 |