eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Pipli Mekchand |
|||||
Opening Balance | 4,86,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 88,192.00 | 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 | 1,40,907.00 | 21,582.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,562.00 | 2,73,980.00 |
September, 2021 | 1,44,289.00 | 0.00 | 0.00 | 7,33,115.00 | 2,16,600.00 |
October, 2021 | 1,61,813.00 | 0.00 | 0.00 | 2,06,370.00 | 2,19,305.00 |
November, 2021 | 40,000.00 | 0.00 | 0.00 | 76,505.00 | 0.00 |
December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,27,434.00 | 64,239.00 |
Januaury, 2022 | 88,192.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,49,969.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
Total | 8,32,455.00 | 0.00 | 0.00 | 17,12,848.00 | 7,95,706.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |