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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:-Fattapur Lisdi |
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| Opening Balance | 5,84,621.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,087.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,613.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| August, 2021 | 68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,573.00 | 0.00 |
| November, 2021 | 34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,238.00 | 0.00 | 0.00 | 1,13,823.00 | 0.00 |
| Januaury, 2022 | 1,20,786.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| February, 2022 | 30,699.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,27,280.90 | 0.00 | 0.00 | 60.90 | 6,000.00 |
| Total | 8,76,016.90 | 0.00 | 0.00 | 5,15,007.90 | 6,000.00 |
| 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 |