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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:-Babugarh Gram |
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| Opening Balance | 9,96,441.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,80,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,382.87 | 44,473.00 |
| August, 2021 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,53,189.00 | 0.00 | 0.00 | 2,55,095.00 | 0.00 |
| October, 2021 | 1,06,920.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,87,588.00 | 0.00 | 0.00 | 19,377.00 | 0.00 |
| February, 2022 | 3,37,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,142.00 | 0.00 | 0.00 | 12,50,545.00 | 6,360.00 |
| Total | 31,56,088.00 | 0.00 | 0.00 | 25,18,348.87 | 50,833.00 |
| 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 |