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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:-Bhaina Sadarpur |
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| Opening Balance | 15,80,389.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| May, 2021 | 3,74,023.00 | 0.00 | 0.00 | 1,94,750.00 | 2,03,720.00 |
| June, 2021 | 1,42,483.00 | 0.00 | 0.00 | 2,84,640.00 | 0.00 |
| July, 2021 | 1,42,483.00 | 0.00 | 0.00 | 10,22,195.00 | 0.00 |
| August, 2021 | 10,925.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2021 | 9,95,642.00 | 0.00 | 0.00 | 4,80,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| November, 2021 | 1,42,483.00 | 0.00 | 0.00 | 1,46,741.00 | 0.00 |
| December, 2021 | 13,487.00 | 0.00 | 0.00 | 3,95,292.00 | 0.00 |
| Januaury, 2022 | 6,43,962.00 | 0.00 | 0.00 | 4,09,247.00 | 69,295.00 |
| February, 2022 | 1,27,456.00 | 0.00 | 0.00 | 6,57,696.00 | 11,200.00 |
| March, 2022 | 8,53,242.00 | 0.00 | 0.00 | 2,45,984.00 | 25,946.00 |
| Total | 34,46,186.00 | 0.00 | 0.00 | 45,83,813.00 | 3,10,161.00 |
| 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 |