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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:-Shahpur Fagauta |
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| Opening Balance | 15,89,973.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,46,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,749.54 | 0.00 | 0.00 | 3,82,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,49,163.44 | 0.00 |
| November, 2021 | 9,18,206.02 | 0.00 | 0.00 | 4,93,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,35,309.00 | 2,05,112.00 |
| Januaury, 2022 | 5,00,771.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2022 | 1,16,749.00 | 0.00 | 0.00 | 5,23,103.00 | 0.00 |
| March, 2022 | 6,34,408.00 | 0.00 | 0.00 | 7,90,817.48 | 4,27,900.00 |
| Total | 39,00,958.56 | 0.00 | 0.00 | 44,55,685.92 | 6,33,012.00 |
| 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 |