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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:-Shahpur Chaudhri |
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| Opening Balance | 13,75,449.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,74,427.00 | 2,48,500.00 |
| May, 2021 | 2,68,635.00 | 0.00 | 0.00 | 84,130.00 | 21,000.00 |
| June, 2021 | 3,70,971.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| September, 2021 | 5,05,288.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,78,596.00 | 0.00 |
| December, 2021 | 3,07,008.00 | 0.00 | 0.00 | 3,50,356.00 | 0.00 |
| Januaury, 2022 | 4,80,116.00 | 0.00 | 0.00 | 9,47,712.00 | 4,75,809.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,848.00 | 0.00 |
| March, 2022 | 5,11,463.00 | 0.00 | 0.00 | 7,59,966.07 | 0.00 |
| Total | 24,43,481.00 | 0.00 | 0.00 | 43,95,525.07 | 7,45,309.00 |
| 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 |