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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:-Vasi Kalan |
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| Opening Balance | 1,51,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,60,013.00 | 0.00 | 0.00 | 1,75,458.00 | 80,249.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,576.00 | 0.00 |
| September, 2021 | 2,01,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,96,915.00 | 2,27,082.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 7,52,802.00 | 1,03,492.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,24,727.00 | 0.00 |
| Januaury, 2022 | 2,34,655.00 | 0.00 | 0.00 | 2,91,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| March, 2022 | 2,81,983.00 | 0.00 | 0.00 | 1,29,384.00 | 48,000.00 |
| Total | 22,98,634.00 | 0.00 | 0.00 | 25,73,352.00 | 4,58,823.00 |
| 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 |