eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Garabpur Urf Rustampur |
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Opening Balance | 8,76,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
August, 2021 | 61,251.00 | 0.00 | 0.00 | 11,25,782.00 | 10,23,896.00 |
September, 2021 | 1,93,510.00 | 0.00 | 0.00 | 3,89,032.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,958.00 | 0.00 |
November, 2021 | 1,56,245.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,33,556.00 | 0.00 | 0.00 | 3,62,046.00 | 1,60,326.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 9,900.00 |
March, 2022 | 2,88,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,12,114.00 | 0.00 | 0.00 | 23,11,760.00 | 11,94,122.00 |
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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 |