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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:-Shekhpur Khichara |
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| Opening Balance | 11,24,426.90 | ||||
| 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 | 4,77,888.00 | 0.00 | 0.00 | 5,54,760.00 | 1,408.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,73,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,00,771.64 | 0.00 | 0.00 | 9,25,181.00 | 0.00 |
| October, 2021 | 15,78,489.00 | 0.00 | 0.00 | 11,54,217.00 | 0.00 |
| November, 2021 | 7,16,832.00 | 0.00 | 0.00 | 6,14,046.00 | 1,87,344.00 |
| December, 2021 | 1,83,812.90 | 0.00 | 0.00 | 2,36,459.00 | 51,230.00 |
| Januaury, 2022 | 6,76,488.00 | 0.00 | 0.00 | 5,67,873.00 | 0.00 |
| February, 2022 | 3,28,092.00 | 0.00 | 0.00 | 3,75,818.00 | 1,03,318.00 |
| March, 2022 | 3,55,429.00 | 0.00 | 0.00 | 3,47,551.00 | 0.00 |
| Total | 52,17,802.54 | 0.00 | 0.00 | 57,49,418.00 | 3,43,300.00 |
| 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 |