|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Dahpa Kandauli |
|||||
| Opening Balance | 7,29,748.19 | ||||
| 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 | 1,40,150.00 | 0.00 | 0.00 | 1,31,570.00 | 1,408.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,060.00 | 0.00 |
| August, 2021 | 2,13,560.00 | 0.00 | 0.00 | 47.80 | 0.00 |
| September, 2021 | 2,73,155.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
| October, 2021 | 53,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,304.00 | 0.00 |
| Januaury, 2022 | 3,06,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,722.00 | 0.00 | 0.00 | 1,87,333.00 | 0.00 |
| Total | 13,13,187.00 | 0.00 | 0.00 | 9,11,490.80 | 1,408.00 |
| 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 |