eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Latheera Mafi |
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Opening Balance | 11,58,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,20,388.00 | 0.00 | 0.00 | 1,03,116.00 | 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 | 2,42,124.00 | 1,03,116.00 |
September, 2021 | 1,51,237.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,36,093.00 | 0.00 |
December, 2021 | 30,000.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
Januaury, 2022 | 64,825.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,42,085.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
Total | 9,18,535.00 | 0.00 | 0.00 | 8,36,129.00 | 1,03,116.00 |
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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 |