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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:-Dehri Jat |
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| Opening Balance | 1,67,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,01,960.00 | 0.00 | 0.00 | 2,52,293.00 | 21,510.00 |
| September, 2021 | 4,11,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,075.00 | 90,075.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 2,11,617.00 | 0.00 |
| Januaury, 2022 | 2,22,223.00 | 0.00 | 0.00 | 5,11,082.00 | 1,11,447.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,098.00 | 0.00 | 0.00 | 1,14,997.00 | 0.00 |
| Total | 12,83,766.00 | 0.00 | 0.00 | 13,24,139.00 | 2,23,032.00 |
| 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 |