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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:-Chandener |
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| Opening Balance | 8,38,980.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,755.00 | 0.00 | 0.00 | 3,54,636.00 | 1,408.00 |
| July, 2021 | 75,291.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| August, 2021 | 1,50,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,462.00 | 0.00 | 0.00 | 14,00,997.00 | 1,88,452.00 |
| October, 2021 | 77,431.00 | 0.00 | 0.00 | 7,05,113.00 | 4,96,000.00 |
| November, 2021 | 75,291.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 92,211.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
| Januaury, 2022 | 2,64,992.00 | 0.00 | 0.00 | 2,47,400.00 | 11,000.00 |
| February, 2022 | 67,351.00 | 0.00 | 0.00 | 1,43,413.00 | 59,413.00 |
| March, 2022 | 4,59,538.00 | 0.00 | 0.00 | 1,84,842.00 | 0.00 |
| Total | 20,31,545.00 | 0.00 | 0.00 | 32,43,129.00 | 7,56,273.00 |
| 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 |