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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:-Kharkhoda Azam |
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| Opening Balance | 4,49,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,069.00 | 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 | 62,452.00 | 0.00 | 0.00 | 66,214.00 | 0.00 |
| September, 2021 | 1,35,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,824.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| November, 2021 | 3,26,493.00 | 0.00 | 0.00 | 2,28,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,661.00 | 0.00 |
| Januaury, 2022 | 90,069.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,757.00 | 0.00 | 0.00 | 4,64,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |