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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:-Bhovapur |
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| Opening Balance | 7,42,082.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| August, 2021 | 52,500.00 | 0.00 | 0.00 | 2,73,285.00 | 32,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 1,65,800.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2021 | 1,60,469.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,200.00 | 14,000.00 |
| Januaury, 2022 | 1,06,979.00 | 0.00 | 0.00 | 21,819.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,406.00 | 1,000.00 |
| March, 2022 | 4,75,806.00 | 0.00 | 0.00 | 2,14,027.00 | 0.00 |
| Total | 10,68,533.00 | 0.00 | 0.00 | 9,06,189.00 | 53,600.00 |
| 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 |