|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Begpur Munda |
|||||
| Opening Balance | 5,75,422.00 | ||||
| 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 | 82,080.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,025.00 | 3,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,304.00 | 0.00 |
| September, 2021 | 1,23,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,219.00 | 0.00 | 0.00 | 2,87,406.00 | 3,17,374.00 |
| November, 2021 | 94,823.00 | 0.00 | 0.00 | 2,30,043.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 72,386.00 | 19,190.00 |
| Januaury, 2022 | 1,37,080.00 | 0.00 | 0.00 | 90,286.00 | 25,190.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,918.00 | 0.00 |
| March, 2022 | 2,52,633.00 | 0.00 | 0.00 | 52,964.00 | 0.00 |
| Total | 7,70,955.00 | 0.00 | 0.00 | 12,76,332.00 | 3,65,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |