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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:-Doma Tikri |
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| Opening Balance | 5,70,906.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,98,400.00 | 0.00 | 0.00 | 10,57,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,530.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| October, 2021 | 1,23,093.00 | 0.00 | 0.00 | 54,244.00 | 0.00 |
| November, 2021 | 1,18,171.00 | 0.00 | 0.00 | 1,44,317.00 | 0.00 |
| December, 2021 | 89,057.00 | 0.00 | 0.00 | 1,64,879.00 | 10,380.00 |
| Januaury, 2022 | 78,781.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,280.00 | 20,390.00 |
| March, 2022 | 2,55,147.00 | 0.00 | 0.00 | 32,028.00 | 3,780.00 |
| Total | 15,67,960.00 | 0.00 | 0.00 | 17,28,661.00 | 34,550.00 |
| 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 |