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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:-Kamaruddin Nagar |
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| Opening Balance | 13,768.38 | ||||
| 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 | 2,08,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,84,236.23 | 0.00 | 0.00 | 5,48,449.00 | 3,497.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 82,180.00 | 0.00 | 0.00 | 1,43,719.00 | 0.00 |
| October, 2021 | 14,74,987.31 | 0.00 | 0.00 | 3,89,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,911.00 | 0.00 |
| December, 2021 | 1,07,300.00 | 0.00 | 0.00 | 8,93,059.00 | 1,99,000.00 |
| Januaury, 2022 | 2,87,466.00 | 0.00 | 0.00 | 1,24,282.00 | 55,600.00 |
| February, 2022 | 81,786.00 | 0.00 | 0.00 | 2,53,324.00 | 12,000.00 |
| March, 2022 | 5,53,403.00 | 0.00 | 0.00 | 1,62,336.00 | 6,000.00 |
| Total | 32,79,524.54 | 0.00 | 0.00 | 27,82,968.00 | 2,76,097.00 |
| 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 |