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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:-Ghasipura |
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| Opening Balance | 13,35,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,108.00 | 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 | 1,59,580.00 | 21,730.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 3,69,665.00 | 0.00 |
| September, 2021 | 1,60,458.00 | 0.00 | 0.00 | 8,36,901.00 | 1,79,983.00 |
| October, 2021 | 1,16,000.00 | 0.00 | 0.00 | 2,05,071.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 2,53,004.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,44,530.00 | 0.00 |
| Januaury, 2022 | 1,57,638.00 | 0.00 | 0.00 | 4,79,106.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,171.00 | 0.00 | 0.00 | 77,527.00 | 0.00 |
| Total | 16,13,375.00 | 0.00 | 0.00 | 26,25,384.00 | 2,49,713.00 |
| 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 |