eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Fareedpur Urf Naseerpur |
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Opening Balance | 8,43,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,52,929.00 | 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 | 73,730.00 | 0.00 |
September, 2021 | 2,29,394.00 | 0.00 | 0.00 | 2,21,209.00 | 7,290.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 74,250.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,848.00 | 0.00 |
Januaury, 2022 | 1,88,344.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
February, 2022 | 3,80,827.00 | 0.00 | 0.00 | 6,28,044.00 | 2,13,595.00 |
March, 2022 | 2,74,519.00 | 0.00 | 0.00 | 2,50,967.00 | 0.00 |
Total | 12,26,013.00 | 0.00 | 0.00 | 18,38,975.00 | 2,95,135.00 |
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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 |