eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Kundarki Bhoor |
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Opening Balance | 3,14,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 84,436.00 | 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 | 2,10,463.00 | 0.00 |
September, 2021 | 1,89,986.00 | 0.00 | 0.00 | 2,29,332.00 | 0.00 |
October, 2021 | 2,83,249.00 | 0.00 | 0.00 | 3,35,567.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,04,436.00 | 0.00 | 0.00 | 3,11,688.00 | 3,05,688.00 |
February, 2022 | 1,00,580.00 | 0.00 | 0.00 | 1,52,798.00 | 0.00 |
March, 2022 | 2,38,654.00 | 0.00 | 0.00 | 14,111.00 | 0.00 |
Total | 10,01,341.00 | 0.00 | 0.00 | 12,55,159.00 | 3,05,688.00 |
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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 |