eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Mubarakpur Joya |
|||||
Opening Balance | 9,56,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,885.00 | 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 | 0.00 | 0.00 | 0.00 | 4,47,123.00 | 0.00 |
September, 2021 | 1,69,328.00 | 0.00 | 0.00 | 2,27,553.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
Januaury, 2022 | 1,12,885.00 | 0.00 | 0.00 | 2,95,937.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,64,556.00 | 0.00 | 0.00 | 6,13,047.00 | 9,530.00 |
Total | 10,59,654.00 | 0.00 | 0.00 | 17,31,807.00 | 9,530.00 |
Back | |||||
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 |