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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:-Sukhdeopur |
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| Opening Balance | 7,32,060.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,66,279.00 | 0.00 | 0.00 | 3,11,164.00 | 19,950.00 |
| July, 2021 | 13,850.00 | 0.00 | 0.00 | 4,95,115.00 | 14,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,089.29 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| October, 2021 | 1,54,741.07 | 0.00 | 0.00 | 2,14,056.00 | 2,13,011.00 |
| November, 2021 | 1,12,597.00 | 0.00 | 0.00 | 4,92,761.00 | 80,712.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,312.00 | 80,712.00 |
| Januaury, 2022 | 1,90,681.00 | 0.00 | 0.00 | 1,35,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 2,15,479.00 | 0.00 | 0.00 | 24,000.00 | 600.00 |
| Total | 11,56,716.36 | 0.00 | 0.00 | 18,69,207.00 | 4,09,835.00 |
| 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 |