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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:-Sateda Aitmali |
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| Opening Balance | 15,48,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,485.00 | 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 | 3,95,484.00 | 26,420.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| September, 2021 | 3,23,228.00 | 0.00 | 0.00 | 3,56,950.00 | 1,78,475.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,86,521.00 | 0.00 |
| November, 2021 | 71,000.00 | 0.00 | 0.00 | 3,19,313.00 | 0.00 |
| December, 2021 | 1,73,797.00 | 0.00 | 0.00 | 3,59,308.00 | 7,200.00 |
| Januaury, 2022 | 3,65,485.00 | 0.00 | 0.00 | 3,46,744.00 | 1,21,625.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,60,251.00 | 0.00 | 0.00 | 4,14,743.00 | 0.00 |
| Total | 20,09,246.00 | 0.00 | 0.00 | 26,33,153.00 | 3,33,720.00 |
| 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 |