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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:-Kapoorpur |
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| Opening Balance | 1,71,201.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,268.98 | 0.00 | 0.00 | 2,02,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 3,400.00 |
| November, 2021 | 1,54,123.00 | 0.00 | 0.00 | 3,66,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,340.00 | 98,000.00 |
| Januaury, 2022 | 2,21,958.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,041.00 | 0.00 |
| March, 2022 | 3,23,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,41,928.98 | 0.00 | 0.00 | 13,37,248.00 | 1,01,400.00 |
| 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 |