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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:-Garh Mukteshwar,Village Panchayat & Equivalent:-Alamgirpur |
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| Opening Balance | 6,99,159.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,47,225.00 | 0.00 | 0.00 | 97,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2021 | 2,51,838.00 | 0.00 | 0.00 | 1,34,062.00 | 58,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| September, 2021 | 3,43,499.00 | 0.00 | 0.00 | 18,505.00 | 0.00 |
| October, 2021 | 3,48,948.00 | 0.00 | 0.00 | 3,87,169.00 | 0.00 |
| November, 2021 | 14,282.00 | 0.00 | 0.00 | 3,75,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,167.00 | 0.00 | 0.00 | 12,83,783.00 | 0.00 |
| February, 2022 | 2,45,575.00 | 0.00 | 0.00 | 10,39,064.00 | 5,19,532.00 |
| March, 2022 | 5,33,550.00 | 2,21,704.00 | 0.00 | 5,16,290.00 | 4,87,813.00 |
| Total | 29,09,084.00 | 2,21,704.00 | 0.00 | 39,22,831.00 | 10,66,295.00 |
| 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 |