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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:-Khairpur Khairabad |
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| Opening Balance | 10,98,730.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,789.00 | 0.00 |
| July, 2021 | 6,108.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,453.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| November, 2021 | 3,66,544.64 | 0.00 | 0.00 | 1,35,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,730.00 | 0.00 |
| Januaury, 2022 | 3,36,365.00 | 0.00 | 0.00 | 10,773.00 | 0.00 |
| February, 2022 | 72,727.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| March, 2022 | 4,61,654.06 | 0.00 | 0.00 | 2,45,546.98 | 0.00 |
| Total | 17,86,763.64 | 0.00 | 0.00 | 16,07,474.98 | 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 |