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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:-Dahana |
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| Opening Balance | 16,25,570.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,831.00 | 0.00 | 0.00 | 2,29,975.00 | 0.00 |
| July, 2021 | 8,588.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| August, 2021 | 3,96,887.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| September, 2021 | 3,91,495.00 | 0.00 | 0.00 | 1,38,806.00 | 20,497.00 |
| October, 2021 | 97,839.00 | 0.00 | 0.00 | 4,04,688.00 | 0.00 |
| November, 2021 | 97,839.00 | 0.00 | 0.00 | 0.00 | 5,670.00 |
| December, 2021 | 1,33,345.00 | 0.00 | 0.00 | 6,49,121.00 | 1,700.00 |
| Januaury, 2022 | 3,54,626.00 | 0.00 | 0.00 | 2,58,096.00 | 0.00 |
| February, 2022 | 87,521.00 | 0.00 | 0.00 | 4,05,134.00 | 1,87,727.00 |
| March, 2022 | 18,269.00 | 0.00 | 0.00 | 13,65,008.87 | 6,000.00 |
| Total | 22,77,536.00 | 0.00 | 0.00 | 38,08,412.87 | 2,21,594.00 |
| 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 |