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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:-Amipur Nagola |
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| Opening Balance | 14,03,640.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,828.00 | 0.00 |
| May, 2021 | 2,63,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,256.74 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| July, 2021 | 1,00,472.00 | 0.00 | 0.00 | 4,37,366.00 | 0.00 |
| August, 2021 | 2,00,944.00 | 0.00 | 0.00 | 2,99,789.00 | 27,417.00 |
| September, 2021 | 4,96,086.00 | 0.00 | 0.00 | 6,84,956.00 | 82,972.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,667.00 | 0.00 |
| November, 2021 | 2,00,944.00 | 0.00 | 0.00 | 76,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 4,64,687.00 | 0.00 | 0.00 | 7,45,016.00 | 0.00 |
| February, 2022 | 1,00,472.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 4,98,699.00 | 0.00 | 0.00 | 3,15,879.00 | 21,180.00 |
| Total | 24,28,303.74 | 0.00 | 0.00 | 34,45,745.00 | 1,31,569.00 |
| 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 |