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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:-Bhameda |
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| Opening Balance | 4,68,646.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,225.00 | 0.00 | 0.00 | 2,73,405.00 | 0.00 |
| May, 2021 | 2,37,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,327.00 | 0.00 | 0.00 | 6,99,571.00 | 0.00 |
| August, 2021 | 2,78,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,309.00 | 0.00 | 0.00 | 3,14,425.00 | 0.00 |
| October, 2021 | 94,177.00 | 0.00 | 0.00 | 6,05,599.00 | 0.00 |
| November, 2021 | 90,614.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| December, 2021 | 1,01,254.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 3,18,923.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| February, 2022 | 81,058.00 | 0.00 | 0.00 | 18,807.00 | 0.00 |
| March, 2022 | 5,48,800.00 | 0.00 | 0.00 | 4,07,250.00 | 0.00 |
| Total | 26,03,778.00 | 0.00 | 0.00 | 23,90,757.00 | 0.00 |
| 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 |