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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:-Tisaudi Khera |
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| Opening Balance | 39,74,578.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,06,929.00 | 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 | 3,83,100.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,080.00 | 0.00 |
| October, 2021 | 3,24,060.00 | 0.00 | 0.00 | 31,92,684.00 | 2,29,817.00 |
| November, 2021 | 20,91,363.00 | 0.00 | 0.00 | 12,04,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,38,881.00 | 0.00 |
| Januaury, 2022 | 6,06,929.00 | 0.00 | 0.00 | 6,06,898.00 | 1,20,000.00 |
| February, 2022 | 2,10,940.00 | 0.00 | 0.00 | 6,62,344.00 | 1,000.00 |
| March, 2022 | 18,16,588.00 | 0.00 | 0.00 | 7,64,439.00 | 3,75,600.00 |
| Total | 56,56,809.00 | 0.00 | 0.00 | 81,00,548.00 | 7,53,417.00 |
| 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 |