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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:-Athsaini |
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| Opening Balance | 37,88,105.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| May, 2021 | 15,26,156.00 | 0.00 | 0.00 | 2,95,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 22,44,617.00 | 0.00 | 0.00 | 18,80,844.00 | 0.00 |
| October, 2021 | 8,26,386.00 | 0.00 | 0.00 | 34,92,579.00 | 2,45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,14,880.00 | 0.00 |
| December, 2021 | 5,97,316.00 | 0.00 | 0.00 | 23,71,548.00 | 18,54,348.00 |
| Januaury, 2022 | 10,53,771.00 | 0.00 | 0.00 | 10,79,563.00 | 0.00 |
| February, 2022 | 3,09,155.00 | 0.00 | 0.00 | 11,71,754.00 | 78,693.00 |
| March, 2022 | 5,89,802.00 | 0.00 | 0.00 | 7,37,693.00 | 0.00 |
| Total | 71,47,203.00 | 0.00 | 0.00 | 1,25,63,116.00 | 21,78,041.00 |
| 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 |