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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:-Pipla Bandpur |
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| Opening Balance | 1,95,515.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,86,739.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,375.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| November, 2021 | 2,78,883.55 | 0.00 | 0.00 | 8,13,148.00 | 0.00 |
| December, 2021 | 38,375.00 | 0.00 | 0.00 | 89,990.00 | 2,500.00 |
| Januaury, 2022 | 1,00,735.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,606.00 | 0.00 |
| March, 2022 | 2,28,503.00 | 0.00 | 0.00 | 16,000.00 | 38,670.00 |
| Total | 13,72,345.90 | 0.00 | 0.00 | 11,63,480.00 | 41,170.00 |
| 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 |