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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:-Sabli |
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| Opening Balance | 12,35,261.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,05,973.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| August, 2021 | 3,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,97,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,94,760.40 | 0.00 |
| November, 2021 | 1,16,560.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,273.00 | 0.00 |
| Januaury, 2022 | 5,44,559.00 | 0.00 | 0.00 | 2,50,147.00 | 0.00 |
| February, 2022 | 1,04,267.00 | 0.00 | 0.00 | 2,55,077.00 | 0.00 |
| March, 2022 | 6,84,466.00 | 0.00 | 0.00 | 0.00 | 6,447.00 |
| Total | 36,30,730.00 | 0.00 | 0.00 | 17,89,061.40 | 6,447.00 |
| 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 |