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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:-Lakhan |
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| Opening Balance | 23,09,306.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| September, 2021 | 2,25,400.00 | 0.00 | 0.00 | 3,21,593.00 | 0.00 |
| October, 2021 | 1,89,240.00 | 0.00 | 0.00 | 9,89,474.00 | 4,25,000.00 |
| November, 2021 | 4,39,908.00 | 0.00 | 0.00 | 3,80,810.00 | 2,29,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2022 | 1,67,566.00 | 0.00 | 0.00 | 5,06,459.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,700.00 | 3,01,000.00 |
| March, 2022 | 4,33,537.00 | 0.00 | 0.00 | 2,08,725.00 | 85,320.00 |
| Total | 17,94,422.00 | 0.00 | 0.00 | 33,07,973.00 | 10,46,870.00 |
| 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 |