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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:-Khilwai |
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| Opening Balance | 3,46,794.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,054.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| May, 2021 | 1,97,636.00 | 0.00 | 0.00 | 1,57,140.00 | 0.00 |
| June, 2021 | 75,289.00 | 0.00 | 0.00 | 1,02,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,69,110.00 | 2,82,000.00 |
| August, 2021 | 75,289.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 5,22,321.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,279.00 | 0.00 |
| November, 2021 | 75,289.00 | 0.00 | 0.00 | 1,03,853.00 | 0.00 |
| December, 2021 | 75,289.00 | 0.00 | 0.00 | 2,35,589.00 | 0.00 |
| Januaury, 2022 | 2,72,925.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,408.00 | 0.00 |
| March, 2022 | 5,42,605.00 | 0.00 | 0.00 | 1,86,800.54 | 0.00 |
| Total | 23,82,697.00 | 0.00 | 0.00 | 25,38,059.54 | 2,82,000.00 |
| 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 |