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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:-Dautai |
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| Opening Balance | 44,07,807.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,90,308.00 | 0.00 | 0.00 | 1,21,674.00 | 19,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,25,942.00 | 0.00 | 0.00 | 30,24,775.00 | 12,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| September, 2021 | 10,35,462.00 | 0.00 | 0.00 | 1,27,080.00 | 40,080.00 |
| October, 2021 | 5,25,942.00 | 0.00 | 0.00 | 21,06,772.00 | 70,040.00 |
| November, 2021 | 5,60,419.00 | 0.00 | 0.00 | 16,27,216.00 | 0.00 |
| December, 2021 | 3,43,000.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| Januaury, 2022 | 6,90,308.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 4,70,474.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 15,48,062.00 | 0.00 | 0.00 | 15,98,151.00 | 1,23,060.00 |
| Total | 63,89,917.00 | 0.00 | 0.00 | 94,40,536.00 | 2,65,020.00 |
| 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 |