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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:-Baroda Sinhani |
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| Opening Balance | 17,95,854.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,66,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,114.60 | 0.00 | 0.00 | 4,58,604.70 | 1,17,708.00 |
| August, 2021 | 3,55,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,584.00 | 0.00 | 0.00 | 9,77,939.00 | 0.00 |
| October, 2021 | 7,88,655.00 | 0.00 | 0.00 | 2,54,212.00 | 0.00 |
| November, 2021 | 15,570.00 | 0.00 | 0.00 | 14,77,970.00 | 0.00 |
| December, 2021 | 3,80,630.00 | 0.00 | 0.00 | 11,89,378.70 | 0.00 |
| Januaury, 2022 | 8,24,735.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| February, 2022 | 1,58,932.00 | 0.00 | 0.00 | 5,45,205.00 | 0.00 |
| March, 2022 | 3,56,898.30 | 0.00 | 0.00 | 98.40 | 0.00 |
| Total | 44,18,847.90 | 0.00 | 0.00 | 49,31,247.80 | 1,17,708.00 |
| 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 |