eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Bhadaura |
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Opening Balance | 10,08,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,91,004.00 | 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 | 1,25,616.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
September, 2021 | 2,86,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 3,17,132.00 | 0.00 |
November, 2021 | 4,30,000.00 | 0.00 | 0.00 | 3,39,472.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,791.00 | 0.00 |
Januaury, 2022 | 1,91,004.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
February, 2022 | 25,000.00 | 0.00 | 0.00 | 7,03,178.00 | 2,08,251.00 |
March, 2022 | 6,43,252.00 | 0.00 | 0.00 | 81,967.00 | 27,810.00 |
Total | 18,16,766.00 | 0.00 | 0.00 | 21,45,980.00 | 2,36,061.00 |
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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 |