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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:-Allipur Mugalpur |
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| Opening Balance | 7,31,714.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,570.00 | 0.00 | 0.00 | 2,46,453.00 | 0.00 |
| August, 2021 | 3,16,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,15,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,371.00 | 0.00 | 0.00 | 8,54,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,98,315.00 | 1,800.00 |
| December, 2021 | 1,72,475.00 | 0.00 | 0.00 | 2,10,015.00 | 0.00 |
| Januaury, 2022 | 2,05,926.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| February, 2022 | 1,40,348.00 | 0.00 | 0.00 | 2,50,839.75 | 0.00 |
| March, 2022 | 1,70,228.00 | 3,48,217.00 | 0.00 | 1,12,704.70 | 0.00 |
| Total | 23,10,639.00 | 3,48,217.00 | 0.00 | 22,79,379.45 | 1,800.00 |
| 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 |