eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Anwarpur |
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Opening Balance | 10,53,208.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,56,505.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,69,462.00 | 0.00 | 0.00 | 1,84,044.00 | 0.00 |
July, 2021 | 6,377.00 | 0.00 | 0.00 | 2,67,519.00 | 0.00 |
August, 2021 | 4,14,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,04,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,10,589.00 | 0.00 | 0.00 | 10,83,693.00 | 3,61,629.00 |
November, 2021 | 3,81,897.01 | 0.00 | 0.00 | 11,26,412.00 | 2,82,315.00 |
December, 2021 | 1,24,724.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 2,69,462.00 | 0.00 | 0.00 | 3,09,630.00 | 21,727.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,34,177.89 | 0.00 | 0.00 | 1,94,861.00 | 0.00 |
Total | 29,71,505.20 | 0.00 | 0.00 | 31,87,159.00 | 6,65,671.00 |
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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 |