|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Nagla Kashi |
|||||
| Opening Balance | 5,18,296.63 | ||||
| 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 | 3,86,695.00 | 0.00 | 0.00 | 1,72,400.00 | 14,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,356.00 | 1,08,812.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,453.00 | 0.00 |
| October, 2021 | 1,26,199.58 | 0.00 | 0.00 | 27,619.00 | 0.00 |
| November, 2021 | 1,23,217.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,333.00 | 40,000.00 |
| Januaury, 2022 | 1,13,438.00 | 0.00 | 0.00 | 81,607.00 | 39,990.00 |
| February, 2022 | 74,975.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2022 | 2,32,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,044.58 | 0.00 | 0.00 | 13,57,879.00 | 2,03,652.00 |
| 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 |