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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:-Bajhera Khurd |
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| Opening Balance | 10,20,842.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,10,362.00 | 0.00 | 0.00 | 14,09,134.00 | 1,13,615.00 |
| August, 2021 | 85,450.10 | 0.00 | 0.00 | 1,43,533.00 | 0.00 |
| September, 2021 | 2,36,959.00 | 0.00 | 0.00 | 3,75,355.00 | 2,85,567.00 |
| October, 2021 | 1,00,000.00 | 63,931.24 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2021 | 6,18,241.00 | 0.00 | 0.00 | 2,24,188.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,02,692.00 | 0.00 |
| Januaury, 2022 | 4,80,480.00 | 0.00 | 0.00 | 1,30,108.00 | 0.00 |
| February, 2022 | 2,87,780.00 | 0.00 | 0.00 | 6,25,144.00 | 72,532.00 |
| March, 2022 | 6,04,196.00 | 0.00 | 0.00 | 6,32,911.00 | 2,43,873.00 |
| Total | 31,98,989.10 | 63,931.24 | 0.00 | 40,54,965.00 | 7,15,587.00 |
| 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 |