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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:-Kalyanpur |
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| Opening Balance | 2,41,796.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,513.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,208.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,10,773.00 | 0.00 |
| November, 2021 | 43,302.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2022 | 1,56,970.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| March, 2022 | 3,85,286.00 | 0.00 | 0.00 | 1,94,730.00 | 1,408.00 |
| Total | 14,84,279.00 | 0.00 | 0.00 | 15,00,635.00 | 1,408.00 |
| 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 |