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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:-Tuglakabad |
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| Opening Balance | 13,22,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,155.00 | 0.00 | 0.00 | 4,74,724.00 | 21,500.00 |
| August, 2021 | 1,66,622.00 | 0.00 | 0.00 | 4,93,261.00 | 0.00 |
| September, 2021 | 2,90,374.00 | 0.00 | 0.00 | 14,60,182.00 | 8,92,059.00 |
| October, 2021 | 2,57,450.00 | 0.00 | 0.00 | 3,96,164.00 | 65,175.00 |
| November, 2021 | 41,635.00 | 0.00 | 0.00 | 2,56,890.00 | 1,07,915.00 |
| December, 2021 | 40,465.00 | 0.00 | 0.00 | 40,465.00 | 73,930.00 |
| Januaury, 2022 | 1,93,583.00 | 0.00 | 0.00 | 2,29,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| March, 2022 | 5,91,160.00 | 0.00 | 0.00 | 56,677.00 | 0.00 |
| Total | 17,89,027.00 | 0.00 | 0.00 | 34,93,933.00 | 11,60,579.00 |
| 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 |