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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:-Alamnagar Nawada |
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| Opening Balance | 18,53,279.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,295.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,358.00 | 28,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,31,442.00 | 0.00 | 0.00 | 7,78,042.00 | 2,78,768.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| December, 2021 | 8,09,808.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2022 | 3,54,295.00 | 0.00 | 0.00 | 19,39,500.00 | 1,48,650.00 |
| February, 2022 | 4,04,405.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| March, 2022 | 17,38,665.00 | 0.00 | 0.00 | 7,88,020.00 | 0.00 |
| Total | 41,92,910.00 | 0.00 | 0.00 | 45,11,950.00 | 4,55,658.00 |
| 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 |