eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Sibora |
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Opening Balance | 4,34,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,977.00 | 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 | 1,50,415.00 | 25,890.00 |
August, 2021 | 13,50,000.00 | 0.00 | 0.00 | 6,71,998.00 | 2,63,926.00 |
September, 2021 | 21,00,000.00 | 0.00 | 0.00 | 6,24,793.00 | 7,79,758.00 |
October, 2021 | 1,51,28,992.00 | 0.00 | 2,25,249.00 | 2,63,926.00 | 1,51,225.00 |
November, 2021 | 11,20,466.00 | 0.00 | 0.00 | 1,36,285.00 | 2,950.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
Januaury, 2022 | 5,56,977.00 | 0.00 | 0.00 | 1,60,877.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
March, 2022 | 1,60,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,05,23,878.00 | 0.00 | 2,25,249.00 | 22,21,784.00 | 12,23,749.00 |
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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 |