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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:-Raharwa Kirawali |
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| Opening Balance | 6,09,741.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,603.00 | 0.00 | 0.00 | 1,55,867.00 | 1,408.00 |
| July, 2021 | 36,162.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,874.00 | 0.00 | 0.00 | 36,799.00 | 0.00 |
| December, 2021 | 1,02,726.00 | 0.00 | 0.00 | 2,39,683.00 | 0.00 |
| Januaury, 2022 | 1,27,054.00 | 0.00 | 0.00 | 4,08,205.00 | 0.00 |
| February, 2022 | 30,056.00 | 0.00 | 0.00 | 1,54,187.00 | 6,500.00 |
| March, 2022 | 2,20,621.00 | 0.00 | 0.00 | 36,457.00 | 37,457.00 |
| Total | 9,30,791.00 | 0.00 | 0.00 | 10,90,946.00 | 45,365.00 |
| 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 |