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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:-Jalalpur Khurd |
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| Opening Balance | 12,33,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,251.00 | 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 | 1,60,502.00 | 0.00 |
| August, 2021 | 71,500.00 | 0.00 | 0.00 | 3,13,632.00 | 0.00 |
| September, 2021 | 2,09,877.00 | 0.00 | 0.00 | 5,28,204.00 | 2,04,102.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 1,21,000.00 | 0.00 | 0.00 | 1,61,969.00 | 3,840.00 |
| Januaury, 2022 | 1,38,251.00 | 0.00 | 0.00 | 8,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| March, 2022 | 3,80,065.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| Total | 10,45,944.00 | 0.00 | 0.00 | 13,66,061.00 | 2,07,942.00 |
| 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 |