|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Roopa Nagal |
|||||
| Opening Balance | 5,60,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,867.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 69,000.00 | 0.00 | 0.00 | 2,42,138.00 | 0.00 |
| September, 2021 | 91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,279.00 | 0.00 | 0.00 | 2,73,442.00 | 1,03,546.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,24,169.00 | 1,21,175.00 |
| Januaury, 2022 | 60,867.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2022 | 1,90,485.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| Total | 7,43,233.00 | 0.00 | 0.00 | 11,29,379.00 | 2,24,721.00 |
| 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 |