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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:-Naglaudairampur |
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| Opening Balance | 5,64,145.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,337.00 | 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 | 1,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| October, 2021 | 3,47,209.00 | 0.00 | 0.00 | 4,14,796.00 | 1,89,225.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| Januaury, 2022 | 96,337.00 | 0.00 | 0.00 | 17,416.00 | 8,408.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,23,659.00 | 0.00 | 0.00 | 2,61,112.00 | 29,651.00 |
| Total | 9,63,542.00 | 0.00 | 0.00 | 8,66,144.00 | 2,27,284.00 |
| 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 |