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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:-Kharsauli |
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| Opening Balance | 7,50,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,288.00 | 0.00 | 0.00 | 1,99,249.00 | 35,480.00 |
| June, 2021 | 1,04,573.00 | 0.00 | 0.00 | 6,12,653.00 | 2,65,826.00 |
| July, 2021 | 71,000.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| August, 2021 | 93,000.00 | 0.00 | 0.00 | 11,13,449.00 | 13,90,596.00 |
| September, 2021 | 1,56,859.00 | 0.00 | 0.00 | 8,19,909.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,99,722.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2021 | 12,500.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| Januaury, 2022 | 1,34,573.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 27,751.00 | 0.00 |
| March, 2022 | 19,70,859.00 | 0.00 | 0.00 | 5,83,989.00 | 4,91,989.00 |
| Total | 30,35,652.00 | 0.00 | 0.00 | 38,42,462.00 | 21,83,891.00 |
| 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 |