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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:-Hawal |
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| Opening Balance | 10,77,790.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| September, 2021 | 1,83,327.00 | 0.00 | 0.00 | 2,28,718.00 | 35,000.00 |
| October, 2021 | 99,900.00 | 0.00 | 0.00 | 2,46,408.00 | 0.00 |
| November, 2021 | 2,74,270.00 | 0.00 | 0.00 | 2,61,545.00 | 0.00 |
| December, 2021 | 88,360.00 | 0.00 | 0.00 | 4,74,896.00 | 0.00 |
| Januaury, 2022 | 2,30,468.00 | 0.00 | 0.00 | 1,18,620.00 | 70,000.00 |
| February, 2022 | 88,360.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| March, 2022 | 2,13,161.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| Total | 13,19,954.00 | 0.00 | 0.00 | 18,54,333.00 | 1,05,600.00 |
| 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 |