eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Naraina |
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Opening Balance | 6,51,083.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,01,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,398.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,38,855.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,518.00 | 1,18,305.00 |
October, 2021 | 99,500.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
November, 2021 | 3,46,896.00 | 0.00 | 0.00 | 6,32,774.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,693.00 | 0.00 |
Januaury, 2022 | 1,12,398.00 | 0.00 | 0.00 | 91,990.00 | 16,365.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
March, 2022 | 1,68,596.00 | 0.00 | 0.00 | 0.00 | 18,230.00 |
Total | 16,41,366.00 | 0.00 | 0.00 | 19,15,020.00 | 1,52,900.00 |
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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 |