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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:-Murad Nagar |
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| Opening Balance | 10,21,310.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,982.00 | 0.00 | 0.00 | 9,74,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,85,501.00 | 0.00 | 0.00 | 2,72,903.00 | 82,319.00 |
| September, 2021 | 4,69,890.00 | 0.00 | 0.00 | 5,35,111.00 | 0.00 |
| October, 2021 | 95,167.00 | 0.00 | 0.00 | 5,85,028.00 | 2,18,352.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,251.00 | 69,176.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| Januaury, 2022 | 4,30,149.00 | 0.00 | 0.00 | 3,55,323.00 | 51,445.00 |
| February, 2022 | 85,167.00 | 0.00 | 0.00 | 2,61,500.00 | 1,00,000.00 |
| March, 2022 | 1,70,334.00 | 0.00 | 0.00 | 1,70,800.00 | 34,000.00 |
| Total | 21,31,005.00 | 0.00 | 0.00 | 33,92,461.00 | 5,55,292.00 |
| 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 |