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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:-Luhari |
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| Opening Balance | 16,32,344.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,731.00 | 0.00 |
| June, 2021 | 7,50,003.40 | 0.00 | 0.00 | 40,552.00 | 0.00 |
| July, 2021 | 1,15,279.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| August, 2021 | 2,23,516.00 | 0.00 | 0.00 | 6,20,040.00 | 0.00 |
| September, 2021 | 5,55,071.00 | 0.00 | 0.00 | 16,47,205.00 | 52,515.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,120.00 | 0.00 |
| November, 2021 | 1,28,958.00 | 0.00 | 0.00 | 64,074.00 | 0.00 |
| December, 2021 | 1,22,458.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| Januaury, 2022 | 2,93,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,99,944.00 | 0.00 | 0.00 | 5,57,866.00 | 0.00 |
| March, 2022 | 6,70,909.00 | 2,92,502.00 | 0.00 | 1,93,775.46 | 0.00 |
| Total | 30,59,506.40 | 2,92,502.00 | 0.00 | 38,41,873.46 | 52,515.00 |
| 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 |