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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:-Hindalpur |
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| Opening Balance | 5,37,121.07 | ||||
| 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 | 1,26,032.00 | 0.00 | 0.00 | 2,19,108.00 | 24,550.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,700.00 | 0.00 | 0.00 | 83,705.00 | 0.00 |
| October, 2021 | 2,68,280.00 | 0.00 | 0.00 | 3,30,137.00 | 0.00 |
| November, 2021 | 1,47,798.00 | 0.00 | 0.00 | 52,590.00 | 20,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,439.00 | 15,620.00 |
| Januaury, 2022 | 1,31,982.00 | 0.00 | 0.00 | 1,14,217.00 | 15,304.00 |
| February, 2022 | 33,459.00 | 0.00 | 0.00 | 61,804.00 | 22,800.00 |
| March, 2022 | 85,751.00 | 0.00 | 0.00 | 85,150.00 | 23,400.00 |
| Total | 8,80,002.00 | 0.00 | 0.00 | 12,13,150.00 | 1,22,174.00 |
| 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 |