eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Sikandarpur |
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Opening Balance | 8,11,879.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,648.61 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2021 | 1,39,718.00 | 0.00 | 0.00 | 75,610.00 | 15,200.00 |
June, 2021 | 1,92,943.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
August, 2021 | 1,06,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,20,085.00 | 0.00 | 0.00 | 1,71,987.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,380.00 | 0.00 |
November, 2021 | 53,225.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
December, 2021 | 69,943.00 | 0.00 | 0.00 | 3,02,700.00 | 1,16,000.00 |
Januaury, 2022 | 1,87,330.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
March, 2022 | 1,70,423.00 | 0.00 | 0.00 | 2,11,655.00 | 3,000.00 |
Total | 13,00,765.61 | 0.00 | 0.00 | 20,62,222.00 | 1,34,200.00 |
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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 |