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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:-Eklaidi |
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| Opening Balance | 60,113.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,96,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,227.00 | 0.00 |
| October, 2021 | 4,99,580.00 | 0.00 | 0.00 | 4,88,112.00 | 10,150.00 |
| November, 2021 | 7,12,361.00 | 0.00 | 0.00 | 8,42,282.00 | 5,45,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,30,376.00 | 2,04,708.00 |
| Januaury, 2022 | 2,30,914.00 | 0.00 | 0.00 | 2,78,650.00 | 25,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,696.00 | 2,39,996.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,12,561.00 | 2,48,045.00 |
| Total | 31,70,122.00 | 0.00 | 0.00 | 37,84,874.00 | 12,73,599.00 |
| 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 |