eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Dhakka |
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Opening Balance | 4,08,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 45,21,891.00 | 0.00 | 0.00 | 8,33,655.00 | 2,41,452.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,525.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,786.00 | 74,740.00 |
August, 2021 | 9,90,000.00 | 0.00 | 0.00 | 25,35,437.00 | 80,836.00 |
September, 2021 | 11,01,070.00 | 0.00 | 0.00 | 12,51,589.00 | 0.00 |
October, 2021 | 3,15,000.00 | 0.00 | 0.00 | 9,04,805.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,33,837.00 | 2,01,667.00 |
December, 2021 | 27,38,601.00 | 0.00 | 0.00 | 10,38,264.00 | 0.00 |
Januaury, 2022 | 10,14,046.00 | 0.00 | 0.00 | 7,53,645.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,985.00 | 0.00 |
March, 2022 | 21,40,022.00 | 0.00 | 0.00 | 4,16,922.00 | 0.00 |
Total | 1,28,20,630.00 | 0.00 | 0.00 | 96,76,925.00 | 6,04,220.00 |
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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 |