eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Badoniya |
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Opening Balance | 1,23,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,838.00 | 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 | 8,38,763.00 | 0.00 | 0.00 | 1,42,871.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,352.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,837.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,046.00 | 0.00 |
Januaury, 2022 | 1,21,838.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 65,145.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
March, 2022 | 7,21,354.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
Total | 18,68,938.00 | 0.00 | 0.00 | 10,46,956.00 | 0.00 |
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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 |