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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:-Chhajarsi |
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| Opening Balance | 9,28,475.09 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,79,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 6,250.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| September, 2021 | 1,01,234.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| October, 2021 | 4,90,279.00 | 0.00 | 0.00 | 3,13,461.00 | 0.00 |
| November, 2021 | 4,01,954.00 | 0.00 | 0.00 | 21,250.00 | 20,330.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,902.00 | 84,022.00 |
| Januaury, 2022 | 2,01,402.00 | 0.00 | 0.00 | 2,12,789.00 | 12,000.00 |
| February, 2022 | 99,500.00 | 0.00 | 0.00 | 3,07,751.00 | 1,000.00 |
| March, 2022 | 5,40,533.00 | 0.00 | 0.00 | 2,37,900.00 | 68,050.00 |
| Total | 18,41,152.00 | 0.00 | 0.00 | 25,43,922.00 | 1,85,402.00 |
| 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 |