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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:-Himmat Nagar |
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| Opening Balance | 7,71,823.15 | ||||
| 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 | 2,30,332.00 | 0.00 | 0.00 | 1,79,662.00 | 0.00 |
| July, 2021 | 3,51,391.99 | 0.00 | 0.00 | 5,63,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,520.01 | 0.00 | 0.00 | 2,92,589.00 | 0.00 |
| October, 2021 | 3,45,497.00 | 0.00 | 0.00 | 1,63,832.00 | 1,59,384.00 |
| November, 2021 | 1,92,844.00 | 0.00 | 0.00 | 11,87,844.01 | 5,78,800.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,88,113.00 | 1,88,113.00 |
| Januaury, 2022 | 4,05,820.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| February, 2022 | 87,744.00 | 0.00 | 0.00 | 5,00,600.00 | 2,65,000.00 |
| March, 2022 | 6,20,985.00 | 0.00 | 0.00 | 8,38,158.99 | 0.00 |
| Total | 28,32,134.00 | 0.00 | 0.00 | 39,19,932.00 | 11,91,297.00 |
| 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 |