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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:-Bahapur |
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| Opening Balance | 5,64,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,303.00 | 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 | 0.00 | 0.00 | 0.00 | 1,54,730.00 | 0.00 |
| September, 2021 | 1,75,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,904.00 | 0.00 |
| November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 7,47,555.00 | 1,60,030.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,067.00 | 86,914.00 |
| Januaury, 2022 | 1,17,303.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,42,410.00 | 85,132.00 |
| March, 2022 | 3,24,883.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| Total | 10,95,444.00 | 0.00 | 0.00 | 15,31,826.00 | 3,32,076.00 |
| 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 |