eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Chand Nagar |
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Opening Balance | 16,11,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,39,614.00 | 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 | 58,870.00 | 0.00 |
September, 2021 | 14,53,602.00 | 0.00 | 0.00 | 7,64,428.00 | 7,600.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,09,110.00 | 0.00 |
December, 2021 | 75,124.00 | 0.00 | 0.00 | 3,69,993.00 | 0.00 |
Januaury, 2022 | 12,32,059.00 | 0.00 | 0.00 | 7,14,066.00 | 0.00 |
February, 2022 | 1,25,412.00 | 0.00 | 0.00 | 11,45,443.00 | 1,46,963.00 |
March, 2022 | 10,36,060.00 | 0.00 | 0.00 | 7,94,251.00 | 0.00 |
Total | 41,61,871.00 | 0.00 | 0.00 | 44,10,161.00 | 1,54,563.00 |
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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 |