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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar |
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| Opening Balance | 2,77,25,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,98,100.00 | 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 | 8,73,453.00 | 15,882.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,09,447.00 | 54,742.00 |
| September, 2021 | 95,26,318.00 | 0.00 | 0.00 | 0.00 | 3,616.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,65,931.00 | 0.00 | 0.00 | 1,22,85,867.00 | 0.00 |
| December, 2021 | 14,01,060.00 | 0.00 | 0.00 | 19,05,134.00 | 0.00 |
| Januaury, 2022 | 37,51,614.00 | 0.00 | 0.00 | 43,09,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 5,000.00 |
| March, 2022 | 75,49,993.00 | 0.00 | 0.00 | 65,66,381.00 | 0.00 |
| Total | 2,60,93,016.00 | 0.00 | 0.00 | 2,92,12,683.00 | 79,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |