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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:-Bhajeda Kalan |
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| Opening Balance | 48,73,677.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,45,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,72,300.00 | 2,08,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,754.00 | 0.00 |
| September, 2021 | 14,59,607.00 | 0.00 | 0.00 | 28,18,636.00 | 0.00 |
| October, 2021 | 16,81,956.00 | 0.00 | 0.00 | 21,17,863.00 | 0.00 |
| November, 2021 | 17,99,910.00 | 0.00 | 0.00 | 13,28,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,42,925.00 | 3,96,000.00 |
| Januaury, 2022 | 16,87,850.00 | 0.00 | 0.00 | 4,67,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,46,897.00 | 7,22,981.00 |
| March, 2022 | 27,47,046.00 | 0.00 | 0.00 | 11,03,258.00 | 0.00 |
| Total | 1,03,21,442.00 | 0.00 | 0.00 | 1,28,25,329.00 | 13,26,981.00 |
| 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 |