eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Bankhanda |
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Opening Balance | 30,26,419.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,37,618.00 | 0.00 | 0.00 | 1,68,450.00 | 70,000.00 |
July, 2021 | 2,75,583.00 | 0.00 | 0.00 | 19,24,108.00 | 1,24,970.00 |
August, 2021 | 1,41,352.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
September, 2021 | 5,06,428.00 | 0.00 | 0.00 | 4,38,588.00 | 0.00 |
October, 2021 | 2,62,822.00 | 0.00 | 0.00 | 13,81,747.00 | 0.00 |
November, 2021 | 1,28,615.00 | 0.00 | 0.00 | 5,66,760.00 | 7,000.00 |
December, 2021 | 7,082.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
Januaury, 2022 | 5,95,629.00 | 0.00 | 0.00 | 3,39,780.00 | 0.00 |
February, 2022 | 1,15,051.00 | 0.00 | 0.00 | 6,36,204.00 | 2,00,000.00 |
March, 2022 | 9,33,312.37 | 0.00 | 0.00 | 4,05,046.37 | 39,653.00 |
Total | 33,03,492.37 | 0.00 | 0.00 | 60,70,887.37 | 4,41,623.00 |
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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 |