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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:-Sutari |
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| Opening Balance | 8,64,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,634.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 2,90,176.00 | 3,250.00 |
| September, 2021 | 3,06,951.00 | 0.00 | 0.00 | 4,50,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,26,088.00 | 1,72,469.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,34,451.00 | 0.00 |
| Januaury, 2022 | 1,44,634.00 | 0.00 | 0.00 | 1,09,724.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,55,622.00 | 0.00 |
| March, 2022 | 4,93,548.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Total | 13,44,767.00 | 0.00 | 0.00 | 17,90,142.00 | 1,75,719.00 |
| 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 |