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 |
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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 |