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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:-Bagadpur |
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| Opening Balance | 15,83,234.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,286.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| June, 2021 | 3,22,993.00 | 0.00 | 0.00 | 81,389.00 | 1,408.00 |
| July, 2021 | 94,350.00 | 0.00 | 0.00 | 6,85,188.00 | 1,79,417.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.00 |
| September, 2021 | 3,50,838.00 | 0.00 | 0.00 | 2,94,576.00 | 0.00 |
| October, 2021 | 4,12,448.00 | 0.00 | 0.00 | 4,77,576.00 | 2,68,691.00 |
| November, 2021 | 89,101.00 | 0.00 | 0.00 | 10,47,089.00 | 0.00 |
| December, 2021 | 13,194.00 | 0.00 | 0.00 | 83,396.00 | 0.00 |
| Januaury, 2022 | 2,33,892.00 | 0.00 | 0.00 | 5,84,897.00 | 83,614.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,06,333.00 | 2,33,892.00 | 0.00 | 25,659.00 | 7,847.00 |
| Total | 25,62,435.00 | 2,33,892.00 | 0.00 | 33,38,230.00 | 5,46,177.00 |
| 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 |