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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:-Bhatail |
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| Opening Balance | 6,48,804.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,408.00 | 0.00 |
| August, 2021 | 1,22,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,665.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2021 | 40,774.00 | 0.00 | 0.00 | 5,88,772.00 | 0.00 |
| November, 2021 | 48,393.00 | 0.00 | 0.00 | 2,93,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,412.00 | 0.00 |
| Januaury, 2022 | 1,54,229.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| February, 2022 | 36,474.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 3,02,348.00 | 0.00 | 0.00 | 1,63,959.00 | 4,980.00 |
| Total | 11,99,316.00 | 0.00 | 0.00 | 13,05,063.00 | 4,980.00 |
| 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 |