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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:-Badarkha |
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| Opening Balance | 51,05,120.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,41,285.00 | 2,96,308.00 |
| May, 2021 | 5,28,012.00 | 0.00 | 0.00 | 7,48,644.00 | 8,88,924.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| July, 2021 | 2,25,765.00 | 0.00 | 0.00 | 25,84,265.48 | 1,95,354.00 |
| August, 2021 | 5,16,906.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,06,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 20,11,145.00 | 0.00 | 14,54,844.00 | 0.00 |
| November, 2021 | 4,02,290.00 | 0.00 | 0.00 | 8,99,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,85,706.00 | 0.00 |
| Januaury, 2022 | 5,28,012.00 | 0.00 | 0.00 | 3,91,880.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,04,545.00 | 0.00 |
| March, 2022 | 18,66,415.00 | 0.00 | 0.00 | 17,41,686.00 | 7,78,171.00 |
| Total | 72,74,078.53 | 20,11,145.00 | 0.00 | 1,06,89,492.48 | 21,68,757.00 |
| 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 |