|
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:-Dhana |
|||||
| Opening Balance | 7,38,221.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| June, 2021 | 5,04,789.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| July, 2021 | 3,501.00 | 0.00 | 0.00 | 1,41,522.00 | 0.00 |
| August, 2021 | 51,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,091.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,670.00 | 38,285.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| December, 2021 | 52,722.00 | 0.00 | 0.00 | 3,57,008.00 | 0.00 |
| Januaury, 2022 | 2,33,128.00 | 0.00 | 0.00 | 3,04,589.00 | 1,93,000.00 |
| February, 2022 | 46,929.41 | 0.00 | 0.00 | 6,787.91 | 0.00 |
| March, 2022 | 3,31,597.00 | 0.00 | 0.00 | 4,37,390.00 | 0.00 |
| Total | 14,80,339.41 | 0.00 | 0.00 | 21,47,577.91 | 2,31,285.00 |
| 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 |