eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Fatehpur Abu |
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Opening Balance | 80,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,05,323.00 | 0.00 | 0.00 | 83,561.00 | 0.00 |
August, 2021 | 1,73,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,59,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,69,783.00 | 0.00 | 0.00 | 4,04,519.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,767.00 | 0.00 |
Januaury, 2022 | 3,77,055.00 | 0.00 | 0.00 | 6,04,015.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,99,213.00 | 0.00 | 0.00 | 3,29,889.00 | 0.00 |
Total | 20,84,502.00 | 0.00 | 0.00 | 16,36,751.00 | 0.00 |
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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 |