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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:-Galand |
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| Opening Balance | 43,46,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,89,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,198.00 | 0.00 | 0.00 | 6,55,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,68,208.00 | 0.00 | 0.00 | 17,76,022.00 | 2,78,000.00 |
| October, 2021 | 2,62,656.00 | 0.00 | 0.00 | 26,51,379.00 | 17,500.00 |
| November, 2021 | 12,96,877.00 | 0.00 | 0.00 | 17,09,636.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 2,37,642.00 | 0.00 |
| Januaury, 2022 | 9,52,136.00 | 0.00 | 0.00 | 5,19,976.00 | 0.00 |
| February, 2022 | 4,69,912.00 | 0.00 | 0.00 | 19,31,635.00 | 4,40,064.00 |
| March, 2022 | 15,04,133.00 | 0.00 | 0.00 | 11,17,546.00 | 4,88,388.00 |
| Total | 62,93,600.00 | 0.00 | 0.00 | 1,05,99,068.00 | 12,23,952.00 |
| 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 |