eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Bahadur Garh
Opening Balance 44,47,730.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 8,37,075.00 0.00 0.00 1,00,200.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 6,01,964.00 0.00
August, 2021 13,07,117.00 0.00 0.00 31,15,141.00 0.00
September, 2021 16,01,327.00 0.00 0.00 1,55,000.00 0.00
October, 2021 0.00 0.00 0.00 31,99,350.00 0.00
November, 2021 3,18,882.00 0.00 0.00 3,05,595.00 0.00
December, 2021 44,279.00 0.00 0.00 98,455.00 1,700.00
Januaury, 2022 14,41,209.00 0.00 0.00 9,62,538.00 0.00
February, 2022 2,85,252.00 0.00 0.00 12,01,408.00 0.00
March, 2022 18,68,848.00 0.00 0.00 1,86,624.00 0.00
Total 77,03,989.00 0.00 0.00 99,26,275.00 1,700.00
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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