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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:-Pilkhua Dehat |
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| Opening Balance | 26,74,474.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,59,425.00 | 0.00 | 0.00 | 9,53,652.00 | 2,48,384.00 |
| July, 2021 | 4,41,146.00 | 0.00 | 0.00 | 22,33,552.00 | 7,816.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 1,36,922.00 | 0.00 | 0.00 | 4,07,514.00 | 0.00 |
| October, 2021 | 3,73,844.00 | 20,525.00 | 0.00 | 7,08,500.00 | 90,000.00 |
| November, 2021 | 5,39,137.00 | 0.00 | 0.00 | 2,78,504.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,792.00 | 1,00,442.00 |
| Januaury, 2022 | 5,00,913.00 | 0.00 | 0.00 | 2,88,860.00 | 8,986.00 |
| February, 2022 | 67,800.00 | 0.00 | 0.00 | 2,41,880.00 | 1,58,980.00 |
| March, 2022 | 5,39,137.00 | 0.00 | 0.00 | 1,78,860.00 | 3,22,040.00 |
| Total | 33,27,592.00 | 20,525.00 | 0.00 | 56,04,614.00 | 9,50,648.00 |
| 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 |