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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:-Asodha |
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| Opening Balance | 31,89,098.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,30,590.00 | 0.00 | 0.00 | 3,11,068.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,23,424.00 | 0.00 | 0.00 | 13,94,683.60 | 32,000.00 |
| July, 2021 | 4,08,275.00 | 0.00 | 0.00 | 45,30,607.00 | 5,49,027.00 |
| August, 2021 | 12,46,463.00 | 0.00 | 0.00 | 6,00,268.00 | 0.00 |
| September, 2021 | 16,35,128.00 | 0.00 | 0.00 | 7,56,780.00 | 64,000.00 |
| October, 2021 | 3,89,872.00 | 0.00 | 0.00 | 7,58,290.00 | 0.00 |
| November, 2021 | 3,89,872.00 | 0.00 | 0.00 | 20,17,102.00 | 1,56,000.00 |
| December, 2021 | 3,66,011.30 | 0.00 | 0.00 | 98,000.00 | 16,000.00 |
| Januaury, 2022 | 13,72,175.00 | 0.00 | 0.00 | 6,18,690.00 | 84,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,00,990.00 | 1,56,395.00 |
| March, 2022 | 26,22,130.00 | 0.00 | 0.00 | 8,33,519.00 | 86,000.00 |
| Total | 1,11,83,940.30 | 0.00 | 0.00 | 1,30,19,997.60 | 11,43,422.00 |
| 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 |