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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:-Hajipur |
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| Opening Balance | 8,46,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,156.00 | 0.00 | 0.00 | 2,01,934.00 | 0.00 |
| May, 2021 | 1,91,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,330.50 | 0.00 | 0.00 | 3,99,334.00 | 0.00 |
| August, 2021 | 1,46,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,572.00 | 0.00 | 0.00 | 8,71,010.00 | 0.00 |
| October, 2021 | 5,688.00 | 0.00 | 0.00 | 2,64,728.00 | 1,16,548.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,548.00 | 16,000.00 |
| December, 2021 | 1,56,678.00 | 0.00 | 0.00 | 88,699.00 | 0.00 |
| Januaury, 2022 | 2,57,022.00 | 0.00 | 0.00 | 50,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,339.00 | 6,000.00 |
| March, 2022 | 2,27,187.00 | 0.00 | 0.00 | 1,37,350.00 | 4,500.00 |
| Total | 18,29,384.50 | 0.00 | 0.00 | 22,40,736.00 | 1,43,048.00 |
| 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 |