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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:-Hapur,Village Panchayat & Equivalent:-Dhanaura |
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| Opening Balance | 8,97,139.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,236.00 | 0.00 | 0.00 | 4,70,815.00 | 0.00 |
| August, 2021 | 2,69,520.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2021 | 4,18,507.00 | 0.00 | 0.00 | 8,65,662.00 | 74,781.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| November, 2021 | 84,760.00 | 0.00 | 0.00 | 2,33,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,11,900.00 | 22,500.00 |
| Januaury, 2022 | 3,88,579.00 | 0.00 | 0.00 | 54,412.00 | 0.00 |
| February, 2022 | 75,821.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,92,260.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
| Total | 21,15,181.00 | 0.00 | 0.00 | 23,91,341.00 | 97,281.00 |
| 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 |