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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:-Dagrauli |
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| Opening Balance | 7,91,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 3,24,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,56,801.00 | 0.00 | 0.00 | 11,17,993.00 | 9,37,492.00 |
| October, 2021 | 19,970.00 | 0.00 | 0.00 | 6,12,059.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 5,200.00 | 4,000.00 |
| December, 2021 | 5,42,358.00 | 0.00 | 0.00 | 2,53,079.00 | 94,108.00 |
| Januaury, 2022 | 1,83,867.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,801.00 | 0.00 | 0.00 | 3,11,499.00 | 0.00 |
| Total | 17,08,664.00 | 0.00 | 0.00 | 27,82,021.00 | 10,35,600.00 |
| 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 |