eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Hajarpur |
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Opening Balance | 13,20,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,240.00 | 0.00 | 0.00 | 8,05,722.00 | 25,234.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 66,143.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 30,948.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
September, 2021 | 1,52,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 33,655.00 | 0.00 | 0.00 | 64,766.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,255.00 | 40,353.00 |
December, 2021 | 30,948.00 | 0.00 | 0.00 | 1,07,418.00 | 0.00 |
Januaury, 2022 | 1,12,188.00 | 0.00 | 0.00 | 1,45,144.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,75,179.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
Total | 7,83,109.00 | 0.00 | 0.00 | 13,94,975.00 | 65,587.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |