|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Taharpur |
|||||
| Opening Balance | 8,20,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,867.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,168.00 | 0.00 |
| Januaury, 2022 | 1,00,867.00 | 0.00 | 0.00 | 5,07,025.00 | 3,900.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,487.00 | 0.00 |
| March, 2022 | 4,64,161.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| Total | 9,67,196.00 | 0.00 | 0.00 | 9,58,225.00 | 3,900.00 |
| 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 |