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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:-Achhaija |
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| Opening Balance | 10,06,860.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,823.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| June, 2021 | 3,87,047.00 | 0.00 | 0.00 | 4,16,676.00 | 12,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,61,036.00 | 0.00 |
| August, 2021 | 2,14,845.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,22,571.00 | 0.00 | 0.00 | 7,30,825.00 | 0.00 |
| October, 2021 | 1,08,417.00 | 0.00 | 0.00 | 2,98,390.00 | 0.00 |
| November, 2021 | 2,11,672.00 | 0.00 | 0.00 | 8,69,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| Januaury, 2022 | 4,87,954.00 | 0.00 | 0.00 | 1,96,390.00 | 12,946.00 |
| February, 2022 | 94,674.00 | 0.00 | 0.00 | 4,93,035.00 | 3,00,000.00 |
| March, 2022 | 8,41,489.30 | 0.00 | 0.00 | 3,75,000.00 | 1,03,780.00 |
| Total | 40,16,287.23 | 0.00 | 0.00 | 42,42,108.00 | 4,29,226.00 |
| 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 |