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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:-Parpa |
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| Opening Balance | 12,41,276.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,764.00 | 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 | 2,85,922.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2021 | 3,19,102.13 | 0.00 | 0.00 | 1,00,300.00 | 65,772.00 |
| November, 2021 | 3,40,147.00 | 0.00 | 0.00 | 1,97,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,301.00 | 0.00 |
| Januaury, 2022 | 2,26,764.00 | 0.00 | 0.00 | 2,36,097.00 | 0.00 |
| February, 2022 | 6,81,977.00 | 0.00 | 0.00 | 1,22,860.00 | 46,180.00 |
| March, 2022 | 6,32,807.00 | 0.00 | 0.00 | 0.00 | 46,180.00 |
| Total | 24,27,561.13 | 0.00 | 0.00 | 16,89,426.00 | 1,58,132.00 |
| 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 |