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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:-Kakrana |
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| Opening Balance | 20,29,301.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,22,032.00 | 0.00 |
| September, 2021 | 90,789.00 | 0.00 | 0.00 | 1,61,245.00 | 0.00 |
| October, 2021 | 9,17,101.00 | 0.00 | 0.00 | 10,77,000.00 | 2,00,000.00 |
| November, 2021 | 4,48,275.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,067.00 | 33,000.00 |
| Januaury, 2022 | 3,29,113.00 | 0.00 | 0.00 | 1,18,112.00 | 0.00 |
| February, 2022 | 81,214.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| March, 2022 | 5,21,269.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| Total | 26,26,085.00 | 0.00 | 0.00 | 39,96,048.00 | 2,33,000.00 |
| 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 |