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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:-Tasiya |
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| Opening Balance | 8,08,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,898.00 | 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 | 5,48,757.00 | 0.00 |
| September, 2021 | 1,60,348.00 | 0.00 | 0.00 | 5,703.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,230.00 | 1,80,230.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2022 | 3,26,898.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,277.00 | 0.00 | 0.00 | 2,48,646.00 | 0.00 |
| Total | 10,30,421.00 | 0.00 | 0.00 | 14,74,956.00 | 1,80,230.00 |
| 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 |