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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:-Laalpur |
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| Opening Balance | 13,44,741.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,377.20 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 4,59,759.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,39,765.46 | 0.00 | 0.00 | 3,38,596.46 | 1,75,585.00 |
| February, 2022 | 1,12,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,63,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,658.98 | 0.00 | 0.00 | 6,13,626.46 | 1,75,585.00 |
| 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 |