|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Bagadpur |
|||||
| Opening Balance | 7,01,053.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,175.00 | 2,50,395.00 |
| August, 2021 | 1,77,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,472.00 | 0.00 | 0.00 | 2,57,014.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,595.00 | 0.00 |
| November, 2021 | 58,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,461.00 | 0.00 | 0.00 | 1,82,873.00 | 0.00 |
| Januaury, 2022 | 1,53,855.00 | 0.00 | 0.00 | 3,62,851.00 | 93,088.00 |
| February, 2022 | 1,04,858.00 | 0.00 | 0.00 | 2,62,666.00 | 0.00 |
| March, 2022 | 3,75,190.00 | 0.00 | 0.00 | 0.00 | 3,780.00 |
| Total | 18,53,950.00 | 0.00 | 0.00 | 19,82,174.40 | 3,47,263.00 |
| 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 |