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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 |
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| Opening Balance | 25,19,12,558.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,44,416.00 | 0.00 | 0.00 | 11,82,899.85 | 0.00 |
| May, 2021 | 26,01,797.00 | 0.00 | 0.00 | 49,33,761.00 | 0.00 |
| June, 2021 | 1,97,96,482.00 | 0.00 | 0.00 | 5,23,42,638.90 | 8,91,540.00 |
| July, 2021 | 82,74,258.00 | 0.00 | 0.00 | 3,11,69,747.90 | 11,70,034.00 |
| August, 2021 | 1,92,60,742.00 | 0.00 | 0.00 | 1,35,88,967.75 | 0.00 |
| September, 2021 | 2,92,84,882.00 | 0.00 | 0.00 | 1,34,22,673.90 | 0.00 |
| October, 2021 | 75,72,299.00 | 0.00 | 0.00 | 1,79,51,840.90 | 0.00 |
| November, 2021 | 1,19,88,046.00 | 0.00 | 0.00 | 74,23,981.00 | 1,53,664.00 |
| December, 2021 | 2,83,28,628.00 | 0.00 | 0.00 | 2,23,21,960.00 | 0.00 |
| Januaury, 2022 | 2,48,72,949.00 | 0.00 | 0.00 | 1,15,88,675.15 | 0.00 |
| February, 2022 | 1,24,34,259.00 | 0.00 | 0.00 | 2,10,32,004.00 | 0.00 |
| March, 2022 | 2,36,09,716.00 | 0.00 | 0.00 | 4,07,19,440.65 | 0.00 |
| Total | 19,71,68,474.00 | 0.00 | 0.00 | 23,76,78,591.00 | 22,15,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |