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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:-Akdauli |
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| Opening Balance | 5,18,158.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 1,30,439.00 | 0.00 | 0.00 | 1,16,821.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| August, 2021 | 2,83,310.83 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| September, 2021 | 3,47,189.00 | 0.00 | 0.00 | 2,93,974.00 | 38,507.00 |
| October, 2021 | 27,645.00 | 0.00 | 0.00 | 7,13,301.00 | 0.00 |
| November, 2021 | 49,691.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| December, 2021 | 2,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,188.00 | 0.00 | 0.00 | 1,46,361.00 | 0.00 |
| February, 2022 | 44,414.00 | 0.00 | 0.00 | 1,53,993.00 | 54,286.00 |
| March, 2022 | 1,13,139.00 | 0.00 | 0.00 | 1,31,544.00 | 0.00 |
| Total | 12,28,685.83 | 0.00 | 0.00 | 17,59,883.00 | 92,793.00 |
| 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 |