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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:-Sadullapur Lodi |
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| Opening Balance | 24,91,142.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,839.00 | 0.00 | 0.00 | 1,93,946.00 | 0.00 |
| May, 2021 | 4,14,590.00 | 0.00 | 0.00 | 1,24,020.00 | 31,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,26,599.00 |
| July, 2021 | 1,57,938.00 | 0.00 | 0.00 | 5,49,812.00 | 34,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,47,850.00 | 0.00 | 0.00 | 6,96,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,730.00 | 0.00 |
| December, 2021 | 78,969.00 | 0.00 | 0.00 | 5,76,500.00 | 0.00 |
| Januaury, 2022 | 3,07,295.00 | 0.00 | 0.00 | 20,37,419.24 | 0.00 |
| February, 2022 | 87,037.94 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 5,58,743.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| Total | 30,06,261.94 | 0.00 | 0.00 | 48,46,639.24 | 4,92,649.00 |
| 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 |