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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:-Dhaulana,Village Panchayat & Equivalent:-Beegheypur |
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| Opening Balance | 2,53,522.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| August, 2021 | 2,350.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| September, 2021 | 87,800.00 | 0.00 | 0.00 | 1,48,083.00 | 14,726.00 |
| October, 2021 | 1,22,340.00 | 0.00 | 0.00 | 38,819.00 | 0.00 |
| November, 2021 | 1,60,893.00 | 0.00 | 0.00 | 1,66,168.00 | 0.00 |
| December, 2021 | 1,24,350.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| Januaury, 2022 | 1,07,262.00 | 0.00 | 0.00 | 11,992.00 | 2,682.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,214.00 | 19,990.00 |
| March, 2022 | 3,23,352.00 | 0.00 | 0.00 | 2,05,375.00 | 1,45,717.00 |
| Total | 10,36,534.00 | 0.00 | 0.00 | 9,30,399.00 | 1,83,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |