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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:-Karanpur Jatt |
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| Opening Balance | 8,58,429.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,478.00 | 0.00 | 0.00 | 1,82,669.00 | 54,000.00 |
| August, 2021 | 1,66,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 83,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,332.00 | 0.00 |
| November, 2021 | 4,12,175.00 | 0.00 | 0.00 | 9,36,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| Januaury, 2022 | 3,92,587.00 | 0.00 | 0.00 | 10,14,313.00 | 4,26,478.00 |
| February, 2022 | 83,478.00 | 0.00 | 0.00 | 1,49,704.00 | 0.00 |
| March, 2022 | 5,95,024.26 | 2,07,407.21 | 0.00 | 5,03,553.00 | 3,780.00 |
| Total | 28,12,709.26 | 2,07,407.21 | 0.00 | 33,42,520.00 | 4,84,258.00 |
| 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 |