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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:-Kuwandali |
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| Opening Balance | 6,69,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 3,74,461.00 | 0.00 |
| August, 2021 | 2,758.00 | 0.00 | 0.00 | 2,00,811.00 | 0.00 |
| September, 2021 | 1,96,755.00 | 0.00 | 0.00 | 1,94,879.00 | 1,09,035.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,39,170.00 | 1,09,035.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| Januaury, 2022 | 1,31,170.00 | 0.00 | 0.00 | 2,02,797.00 | 1,04,932.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2022 | 6,38,463.00 | 0.00 | 0.00 | 1,52,432.00 | 0.00 |
| Total | 12,20,316.00 | 0.00 | 0.00 | 14,78,530.00 | 3,23,002.00 |
| 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 |