eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Shahpur Kalan |
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Opening Balance | 22,03,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,29,750.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,779.00 | 0.00 |
September, 2021 | 4,94,624.00 | 0.00 | 0.00 | 3,67,058.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,27,047.00 | 0.00 |
November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,41,376.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,29,750.00 | 0.00 | 0.00 | 1,21,205.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,55,677.00 | 4,10,289.00 |
March, 2022 | 10,55,763.00 | 0.00 | 0.00 | 4,19,269.00 | 1,42,001.00 |
Total | 25,59,887.00 | 0.00 | 0.00 | 39,16,411.00 | 5,52,290.00 |
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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 |