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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:-Haiderpur |
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| Opening Balance | 8,29,946.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,846.00 | 0.00 | 0.00 | 1,39,855.00 | 37,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,117.00 | 0.00 | 0.00 | 13,13,452.00 | 83,013.00 |
| August, 2021 | 1,92,283.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,461.00 | 0.00 | 0.00 | 2,79,847.00 | 0.00 |
| October, 2021 | 1,21,583.00 | 0.00 | 0.00 | 5,16,970.00 | 0.00 |
| November, 2021 | 82,133.61 | 0.00 | 0.00 | 2,54,984.61 | 0.00 |
| December, 2021 | 7,149.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2022 | 3,55,403.00 | 0.00 | 0.00 | 67,352.00 | 0.00 |
| February, 2022 | 70,343.00 | 0.00 | 0.00 | 2,26,971.00 | 51,310.00 |
| March, 2022 | 13,25,831.00 | 0.00 | 0.00 | 11,34,008.00 | 0.00 |
| Total | 33,36,149.70 | 0.00 | 0.00 | 39,45,939.61 | 1,71,423.00 |
| 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 |