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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,Village Panchayat & Equivalent:-Alampur Bhagwantpur |
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| Opening Balance | 6,07,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,101.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| June, 2021 | 1,25,513.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,152.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
| October, 2021 | 33,562.00 | 0.00 | 0.00 | 70,113.00 | 0.00 |
| November, 2021 | 68,900.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,051.00 | 0.00 |
| March, 2022 | 3,85,398.00 | 0.00 | 0.00 | 2,35,948.17 | 0.00 |
| Total | 9,21,727.54 | 0.00 | 0.00 | 11,27,029.17 | 0.00 |
| 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 |