|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana |
|||||
| Opening Balance | 3,80,50,959.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,90,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,51,343.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,78,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,85,963.00 | 0.00 | 0.00 | 69,72,505.00 | 2,39,518.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,60,291.00 | 0.00 |
| November, 2021 | 11,39,412.00 | 0.00 | 0.00 | 17,57,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,51,784.00 | 1,62,634.00 |
| Januaury, 2022 | 29,90,989.00 | 0.00 | 0.00 | 25,57,163.00 | 4,29,849.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,98,192.00 | 0.00 |
| March, 2022 | 1,20,00,783.00 | 0.00 | 0.00 | 27,54,001.00 | 0.00 |
| Total | 2,84,80,771.08 | 0.00 | 0.00 | 2,36,51,850.00 | 8,32,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |