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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:-Girdharpur Tumrail |
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| Opening Balance | 11,18,446.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,386.00 | 0.00 | 0.00 | 1,95,386.00 | 0.00 |
| July, 2021 | 1,60,070.09 | 0.00 | 0.00 | 4,06,359.49 | 1,000.00 |
| August, 2021 | 1,48,864.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| September, 2021 | 3,79,386.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,53,874.00 | 0.00 |
| December, 2021 | 90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,33,164.00 | 0.00 | 0.00 | 4,85,200.00 | 95,800.00 |
| March, 2022 | 2,45,555.90 | 0.00 | 0.00 | 3,29,747.90 | 0.00 |
| Total | 20,74,549.99 | 0.00 | 0.00 | 24,71,020.39 | 96,800.00 |
| 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 |