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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:-Piplada |
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| Opening Balance | 1,21,36,634.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,86,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,184.00 | 0.00 |
| July, 2021 | 7,32,307.00 | 0.00 | 79,90,000.00 | 5,37,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,935.00 | 3,31,468.00 |
| November, 2021 | 10,30,080.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| December, 2021 | 4,65,430.00 | 0.00 | 0.00 | 17,92,071.00 | 0.00 |
| Januaury, 2022 | 6,86,720.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| February, 2022 | 14,35,614.00 | 0.00 | 0.00 | 14,86,657.00 | 0.00 |
| March, 2022 | 19,04,524.00 | 0.00 | 0.00 | 32,98,006.00 | 0.00 |
| Total | 69,41,395.00 | 0.00 | 79,90,000.00 | 81,09,565.00 | 3,31,468.00 |
| 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 |