|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Amroha Dehat |
|||||
| Opening Balance | 49,57,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,48,129.00 | 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 | 2,32,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,95,449.00 | 0.00 |
| October, 2021 | 16,15,455.00 | 0.00 | 0.00 | 20,76,423.00 | 0.00 |
| November, 2021 | 12,72,190.00 | 0.00 | 0.00 | 12,71,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,21,685.00 | 0.00 |
| Januaury, 2022 | 18,46,749.00 | 0.00 | 0.00 | 23,14,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| March, 2022 | 6,88,720.00 | 0.00 | 0.00 | 10,97,456.00 | 0.00 |
| Total | 62,71,243.00 | 0.00 | 0.00 | 1,09,57,299.00 | 0.00 |
| Back | |||||
| 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 |