|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Jhundi Mafi |
|||||
| Opening Balance | 7,94,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,832.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,149.00 | 0.00 |
| September, 2021 | 1,79,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,90,267.00 | 1,66,754.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,17,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,832.00 | 0.00 | 0.00 | 2,29,699.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 45,266.00 | 0.00 |
| March, 2022 | 3,64,621.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 11,24,033.00 | 0.00 | 0.00 | 15,98,107.00 | 1,78,754.00 |
| 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 |