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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:-Amroha,Village Panchayat & Equivalent:-Hafeez Pur |
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| Opening Balance | 2,86,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,643.00 | 0.00 | 0.00 | 1,16,558.00 | 23,220.00 |
| September, 2021 | 1,46,319.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,286.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,452.00 | 0.00 |
| Januaury, 2022 | 89,331.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| March, 2022 | 2,25,963.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| Total | 7,34,260.00 | 0.00 | 0.00 | 3,26,112.00 | 23,220.00 |
| 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 |