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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 |
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| Opening Balance | 1,74,69,913.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,03,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,61,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,45,557.00 | 0.00 | 0.00 | 87,00,932.00 | 1,09,888.00 |
| September, 2021 | 85,81,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,82,370.00 | 1,10,628.00 | 0.00 | 31,37,121.00 | 0.00 |
| November, 2021 | 17,15,746.00 | 0.00 | 0.00 | 1,06,28,776.00 | 8,420.00 |
| December, 2021 | 19,42,671.00 | 0.00 | 0.00 | 71,80,526.00 | 0.00 |
| Januaury, 2022 | 65,46,811.00 | 0.00 | 0.00 | 23,23,996.00 | 0.00 |
| February, 2022 | 15,34,796.00 | 0.00 | 0.00 | 85,60,595.00 | 0.00 |
| March, 2022 | 34,97,873.00 | 0.00 | 0.00 | 22,67,471.00 | 0.00 |
| Total | 4,32,12,472.00 | 1,10,628.00 | 0.00 | 4,27,99,417.00 | 1,18,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |