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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:-Aajampur |
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| Opening Balance | 42,65,062.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,165.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,23,684.00 | 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 | 0.00 | 0.00 | 0.00 | 2,61,970.00 | 0.00 |
| November, 2021 | 11,59,045.00 | 0.00 | 0.00 | 26,95,600.41 | 766.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,05,512.00 | 0.00 |
| Januaury, 2022 | 5,39,431.00 | 0.00 | 0.00 | 11,02,933.00 | 0.00 |
| February, 2022 | 1,16,633.00 | 0.00 | 0.00 | 4,50,575.00 | 0.00 |
| March, 2022 | 7,13,247.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| Total | 28,34,521.00 | 0.00 | 0.00 | 58,04,874.41 | 766.00 |
| 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 |