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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:-Narainpur Vaska |
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| Opening Balance | 18,99,994.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,632.00 | 0.00 | 0.00 | 2,56,492.00 | 0.00 |
| August, 2021 | 2,01,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,89,020.00 | 0.00 |
| November, 2021 | 4,97,782.00 | 0.00 | 0.00 | 4,26,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 4,72,776.00 | 0.00 | 0.00 | 15,796.00 | 0.00 |
| February, 2022 | 1,00,816.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,13,087.95 | 2,40,082.00 | 0.00 | 10,31,483.00 | 3,180.00 |
| Total | 28,17,829.95 | 2,40,082.00 | 0.00 | 35,51,931.00 | 3,180.00 |
| 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 |