eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Bijnaura |
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Opening Balance | 7,24,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,18,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,95,610.00 | 0.00 | 0.00 | 1,88,926.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 34,152.00 | 0.00 | 0.00 | 2,10,807.00 | 0.00 |
August, 2021 | 93,800.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
September, 2021 | 2,93,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 5,21,742.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,95,610.00 | 0.00 | 0.00 | 3,67,815.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 9,81,179.00 | 0.00 | 0.00 | 37,083.00 | 0.00 |
Total | 29,62,033.00 | 0.00 | 0.00 | 14,27,373.00 | 6,000.00 |
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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 |