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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:-Narangpur |
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| Opening Balance | 7,08,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,301.00 | 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 | 2,22,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| October, 2021 | 1,81,951.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| November, 2021 | 42,121.00 | 0.00 | 0.00 | 1,76,411.00 | 0.00 |
| December, 2021 | 2,91,163.00 | 0.00 | 0.00 | 3,033.00 | 0.00 |
| Januaury, 2022 | 1,21,301.00 | 0.00 | 0.00 | 5,70,406.00 | 0.00 |
| February, 2022 | 58,412.00 | 0.00 | 0.00 | 78,600.00 | 19,700.00 |
| March, 2022 | 2,98,937.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Total | 11,15,186.00 | 0.00 | 0.00 | 13,84,318.00 | 19,700.00 |
| 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 |