eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Patai Khalsa |
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Opening Balance | 41,17,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,41,624.00 | 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 | 3,43,523.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,367.00 | 6,001.00 |
September, 2021 | 9,62,436.00 | 0.00 | 0.00 | 15,23,794.00 | 37,249.00 |
October, 2021 | 14,26,472.00 | 0.00 | 0.00 | 14,69,256.00 | 0.00 |
November, 2021 | 2,44,426.00 | 0.00 | 0.00 | 8,77,350.00 | 1,99,491.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,70,522.00 | 39,758.00 |
Januaury, 2022 | 7,63,144.00 | 0.00 | 0.00 | 12,11,765.00 | 3,41,209.00 |
February, 2022 | 4,37,294.00 | 0.00 | 0.00 | 11,45,652.00 | 0.00 |
March, 2022 | 14,36,442.00 | 0.00 | 0.00 | 10,71,714.00 | 0.00 |
Total | 59,11,838.00 | 0.00 | 0.00 | 93,73,943.00 | 6,23,708.00 |
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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 |