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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:-Tanda |
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| Opening Balance | 99,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 8,42,486.00 | 0.00 | 0.00 | 1,28,578.00 | 22,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,09,752.00 | 0.00 | 0.00 | 2,49,703.00 | 92,133.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,501.00 | 0.00 | 0.00 | 77,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,153.00 | 73,260.00 |
| March, 2022 | 4,74,803.00 | 0.00 | 0.00 | 1,70,493.00 | 85,233.00 |
| Total | 17,33,542.00 | 0.00 | 0.00 | 9,94,133.00 | 2,72,726.00 |
| 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 |