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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:-Hasanpur |
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| Opening Balance | 3,88,15,171.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,23,469.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 40,84,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,15,597.00 | 18,97,204.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,56,990.00 | 0.00 |
| December, 2021 | 63,75,435.00 | 0.00 | 0.00 | 20,77,258.00 | 0.00 |
| Januaury, 2022 | 27,23,469.00 | 0.00 | 0.00 | 25,27,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,55,900.00 | 0.00 |
| March, 2022 | 41,17,202.00 | 0.00 | 0.00 | 38,53,910.00 | 0.00 |
| Total | 2,00,24,315.00 | 0.00 | 0.00 | 2,70,86,822.00 | 18,97,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |