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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:-Samana |
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| Opening Balance | 11,99,413.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,45,025.00 | 0.00 | 0.00 | 3,60,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 2,10,000.00 | 4,30,096.00 | 1,68,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 50,000.00 |
| September, 2021 | 1,32,124.00 | 0.00 | 0.00 | 3,35,629.00 | 0.00 |
| October, 2021 | 2,82,024.06 | 0.00 | 0.00 | 3,86,398.00 | 0.00 |
| November, 2021 | 2,76,445.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,781.00 | 0.00 |
| Januaury, 2022 | 4,66,897.00 | 0.00 | 0.00 | 12,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,244.00 | 0.00 |
| March, 2022 | 4,93,769.00 | 0.00 | 0.00 | 10,000.00 | 1,800.00 |
| Total | 21,96,284.06 | 0.00 | 2,10,000.00 | 22,65,769.00 | 2,20,500.00 |
| 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 |