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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:-Bhagwati Urf Lisdi |
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| Opening Balance | 12,43,484.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 79,799.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| June, 2021 | 1,00,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,027.00 | 0.00 |
| November, 2021 | 7,596.00 | 0.00 | 0.00 | 2,54,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,942.00 | 0.00 |
| Januaury, 2022 | 1,59,739.00 | 0.00 | 0.00 | 27,712.00 | 0.00 |
| February, 2022 | 1,126.72 | 0.00 | 0.00 | 3,08,667.72 | 2,33,000.00 |
| March, 2022 | 2,39,321.00 | 0.00 | 0.00 | 3,19,480.00 | 0.00 |
| Total | 7,80,649.72 | 0.00 | 0.00 | 19,41,694.72 | 2,33,000.00 |
| 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 |