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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:-Chakauri |
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| Opening Balance | 5,23,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,73,577.00 |
| June, 2021 | 1,61,905.00 | 0.00 | 0.00 | 1,73,577.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,858.00 | 0.00 | 0.00 | 1,86,438.00 | 1,86,438.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 17,671.00 | 0.00 | 0.00 | 6,27,301.00 | 0.00 |
| Januaury, 2022 | 1,61,905.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,23,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 22,25,973.00 | 0.00 | 0.00 | 15,97,983.00 | 3,60,015.00 |
| 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 |