eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Adalpur Taj |
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Opening Balance | 4,82,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,14,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,468.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,103.00 | 0.00 |
September, 2021 | 2,57,134.00 | 0.00 | 0.00 | 3,07,016.00 | 29,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,445.00 | 0.00 |
December, 2021 | 45,145.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
Januaury, 2022 | 1,64,068.00 | 0.00 | 0.00 | 36,708.00 | 0.00 |
February, 2022 | 2,08,980.00 | 0.00 | 0.00 | 1,54,155.00 | 0.00 |
March, 2022 | 3,35,194.00 | 0.00 | 0.00 | 74,565.00 | 0.00 |
Total | 14,43,025.00 | 0.00 | 0.00 | 12,20,137.00 | 29,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |