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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:-Wajheelpur |
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| Opening Balance | 14,10,857.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,079.00 | 0.00 | 0.00 | 1,91,879.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,527.00 | 0.00 |
| August, 2021 | 1,77,772.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,082.00 | 0.00 | 0.00 | 6,57,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,998.00 | 28,739.00 |
| November, 2021 | 56,320.00 | 0.00 | 0.00 | 7,68,153.00 | 4,153.00 |
| December, 2021 | 58,066.00 | 0.00 | 0.00 | 1,45,753.00 | 28,739.00 |
| Januaury, 2022 | 2,68,787.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| February, 2022 | 50,380.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2022 | 1,37,183.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| Total | 15,77,507.25 | 0.00 | 0.00 | 29,09,632.00 | 61,631.00 |
| 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 |