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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:-Tarara |
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| Opening Balance | 14,33,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,270.00 | 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 | 3,22,906.00 | 0.00 | 0.00 | 2,30,525.00 | 9,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 14,50,130.00 | 3,35,755.00 |
| December, 2021 | 1,45,183.00 | 0.00 | 0.00 | 2,32,233.00 | 0.00 |
| Januaury, 2022 | 2,17,784.00 | 0.00 | 0.00 | 21,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
| March, 2022 | 10,42,384.00 | 0.00 | 0.00 | 49,391.00 | 0.00 |
| Total | 19,93,527.00 | 0.00 | 0.00 | 21,99,316.00 | 3,45,505.00 |
| 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 |