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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:-Daulatpur Dhikari |
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| Opening Balance | 8,06,300.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,757.53 | 0.00 | 0.00 | 1,42,309.53 | 0.00 |
| August, 2021 | 94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,710.00 | 60,952.00 |
| October, 2021 | 54,907.00 | 0.00 | 0.00 | 4,69,278.00 | 30,960.00 |
| November, 2021 | 2,33,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,164.00 | 0.00 | 0.00 | 1,39,643.00 | 0.00 |
| February, 2022 | 1,03,559.05 | 0.00 | 0.00 | 44,000.00 | 52,180.00 |
| March, 2022 | 2,36,000.77 | 0.00 | 0.00 | 7,94,751.77 | 8,15,911.00 |
| Total | 11,69,883.35 | 0.00 | 0.00 | 17,25,692.30 | 9,60,003.00 |
| 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 |