|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Chamar Patei |
|||||
| Opening Balance | 8,70,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,744.00 | 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 | 1,96,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| September, 2021 | 1,64,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,34,784.00 | 2,41,293.00 |
| November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 4,27,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,206.00 | 0.00 |
| Januaury, 2022 | 1,09,744.00 | 0.00 | 0.00 | 27,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,684.00 | 0.00 |
| March, 2022 | 3,53,742.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| Total | 10,27,846.00 | 0.00 | 0.00 | 16,50,353.00 | 2,41,293.00 |
| 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 |