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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:-Nidhauli |
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| Opening Balance | 5,65,882.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,600.00 | 0.00 | 0.00 | 71,808.00 | 0.00 |
| July, 2021 | 13,779.89 | 0.00 | 0.00 | 40,779.89 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,100.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| October, 2021 | 5,06,109.52 | 0.00 | 0.00 | 6,53,033.52 | 0.00 |
| November, 2021 | 3,46,506.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| December, 2021 | 1,68,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,44,784.00 | 0.00 | 0.00 | 6,82,960.00 | 0.00 |
| February, 2022 | 61,864.00 | 0.00 | 0.00 | 4,02,032.00 | 0.00 |
| March, 2022 | 3,44,560.54 | 58,337.41 | 0.00 | 4,700.54 | 77,620.00 |
| Total | 25,07,935.95 | 58,337.41 | 0.00 | 20,63,037.95 | 77,620.00 |
| 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 |