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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,Village Panchayat & Equivalent:-Birhammabad |
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| Opening Balance | 6,73,094.00 | ||||
| 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 | 72,720.00 | 0.00 |
| June, 2021 | 80,134.00 | 0.00 | 0.00 | 2,14,104.00 | 36,360.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 1,65,018.00 | 0.00 |
| September, 2021 | 28,000.00 | 0.00 | 0.00 | 1,40,949.00 | 0.00 |
| October, 2021 | 1,40,586.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| Januaury, 2022 | 1,10,134.00 | 0.00 | 0.00 | 1,53,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,637.00 | 0.00 | 0.00 | 95,526.00 | 18,399.00 |
| Total | 7,53,491.00 | 0.00 | 0.00 | 11,42,055.00 | 54,759.00 |
| 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 |