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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:-Dahra |
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| Opening Balance | 10,58,404.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,119.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| June, 2021 | 3,07,358.00 | 0.00 | 0.00 | 76,158.00 | 1,408.00 |
| July, 2021 | 84,235.00 | 0.00 | 0.00 | 5,50,546.00 | 0.00 |
| August, 2021 | 1,68,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,678.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| October, 2021 | 84,235.00 | 0.00 | 0.00 | 11,35,912.00 | 38,380.00 |
| November, 2021 | 86,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,454.00 | 0.00 | 0.00 | 1,40,150.00 | 30,500.00 |
| Januaury, 2022 | 2,96,470.00 | 0.00 | 0.00 | 11,528.00 | 0.00 |
| February, 2022 | 75,351.00 | 0.00 | 0.00 | 4,52,800.00 | 75,800.00 |
| March, 2022 | 5,11,540.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Total | 22,59,289.00 | 0.00 | 0.00 | 27,97,594.00 | 1,46,088.00 |
| 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 |