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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:-Ausa Mafi |
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| Opening Balance | 1,43,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,202.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,440.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2021 | 105.00 | 0.00 | 0.00 | 1,63,249.00 | 62,082.00 |
| September, 2021 | 1,21,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,93,000.00 | 0.00 | 0.00 | 63,870.00 | 42,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,191.00 | 1,03,050.00 |
| Januaury, 2022 | 81,202.00 | 0.00 | 0.00 | 2,52,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,368.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| Total | 13,37,120.00 | 0.00 | 0.00 | 13,21,393.00 | 2,07,712.00 |
| 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 |