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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:-Mohammadpur Rustampur |
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| Opening Balance | 14,52,618.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,959.00 | 0.00 | 0.00 | 3,29,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,170.00 | 21,670.00 |
| August, 2021 | 4,35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,833.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| October, 2021 | 1,11,139.00 | 0.00 | 0.00 | 7,45,962.00 | 21,837.00 |
| November, 2021 | 1,08,404.00 | 0.00 | 0.00 | 5,04,630.00 | 0.00 |
| December, 2021 | 1,01,183.00 | 0.00 | 0.00 | 5,89,273.00 | 0.00 |
| Januaury, 2022 | 5,02,515.00 | 0.00 | 0.00 | 2,90,172.00 | 8,799.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| March, 2022 | 7,48,600.84 | 0.00 | 0.00 | 4,84,195.00 | 0.00 |
| Total | 27,32,904.84 | 0.00 | 0.00 | 35,70,626.00 | 52,306.00 |
| 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 |