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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:-Gaundi |
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| Opening Balance | 7,81,859.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,275.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2021 | 2,30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,412.00 | 0.00 | 0.00 | 1,39,598.00 | 0.00 |
| October, 2021 | 59,764.00 | 0.00 | 0.00 | 5,10,579.00 | 0.00 |
| November, 2021 | 57,247.00 | 0.00 | 0.00 | 3,22,410.00 | 0.00 |
| December, 2021 | 65,004.00 | 0.00 | 0.00 | 30,211.00 | 0.00 |
| Januaury, 2022 | 2,01,484.00 | 0.00 | 0.00 | 1,41,587.00 | 0.00 |
| February, 2022 | 51,209.00 | 0.00 | 0.00 | 22,200.00 | 21,000.00 |
| March, 2022 | 4,99,047.20 | 0.00 | 0.00 | 3,50,383.00 | 21,200.00 |
| Total | 16,90,376.20 | 0.00 | 0.00 | 17,91,468.00 | 42,200.00 |
| 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 |