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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:-Jhadina |
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| Opening Balance | 6,25,503.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,967.00 | 0.00 | 0.00 | 1,00,753.00 | 0.00 |
| May, 2021 | 5,01,170.00 | 0.00 | 0.00 | 11,09,555.00 | 37,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2021 | 1,00,935.00 | 0.00 | 0.00 | 3,10,348.00 | 1,77,073.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,238.00 | 0.00 |
| September, 2021 | 8,17,763.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,470.00 | 0.00 |
| November, 2021 | 95,460.00 | 0.00 | 0.00 | 98,775.04 | 0.00 |
| December, 2021 | 8,678.00 | 0.00 | 0.00 | 2,92,546.00 | 0.00 |
| Januaury, 2022 | 3,35,977.00 | 0.00 | 0.00 | 13,673.00 | 0.00 |
| February, 2022 | 85,392.00 | 0.00 | 0.00 | 5,26,496.00 | 2,04,996.00 |
| March, 2022 | 6,79,070.00 | 0.00 | 0.00 | 3,47,446.00 | 0.00 |
| Total | 33,19,412.04 | 0.00 | 0.00 | 36,51,000.04 | 4,19,169.00 |
| 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 |