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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:-Shekhupur Jhakdi |
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| Opening Balance | 11,18,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,153.00 | 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 | 50,478.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,464.00 | 0.00 |
| September, 2021 | 2,53,729.00 | 0.00 | 0.00 | 21,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,625.00 | 1,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,204.00 | 0.00 |
| Januaury, 2022 | 1,69,153.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,80,630.00 | 0.00 | 0.00 | 2,98,035.00 | 7,680.00 |
| Total | 15,72,665.00 | 0.00 | 0.00 | 11,72,184.00 | 8,880.00 |
| 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 |