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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:-Jadopur |
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| Opening Balance | 4,30,376.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,233.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,616.00 | 0.00 |
| September, 2021 | 1,90,552.00 | 0.00 | 0.00 | 92,046.00 | 0.00 |
| October, 2021 | 60,368.00 | 0.00 | 0.00 | 72,339.00 | 0.00 |
| November, 2021 | 1,18,850.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 13,000.00 | 0.00 | 0.00 | 77,681.00 | 0.00 |
| Januaury, 2022 | 1,39,601.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 43,000.00 | 35,000.00 |
| March, 2022 | 1,33,850.00 | 0.00 | 0.00 | 63,462.00 | 0.00 |
| Total | 8,43,527.00 | 0.00 | 0.00 | 7,50,140.00 | 35,000.00 |
| 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 |