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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:-Kanvi |
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| Opening Balance | 5,24,419.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,264.00 | 0.00 | 0.00 | 68,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,665.00 | 55,700.00 |
| August, 2021 | 3,67,532.30 | 0.00 | 0.00 | 10,70,986.00 | 6,00,094.00 |
| September, 2021 | 3,84,210.00 | 0.00 | 0.00 | 8,61,810.00 | 4,16,010.00 |
| October, 2021 | 1,10,631.00 | 0.00 | 0.00 | 3,95,620.70 | 1,96,686.00 |
| November, 2021 | 1,87,814.00 | 0.00 | 0.00 | 2,43,763.20 | 83,980.00 |
| December, 2021 | 1,84,888.00 | 0.00 | 0.00 | 1,27,535.00 | 0.00 |
| Januaury, 2022 | 2,68,264.00 | 0.00 | 0.00 | 1,83,561.00 | 0.00 |
| February, 2022 | 1,22,293.30 | 0.00 | 0.00 | 4,05,389.00 | 1,08,823.00 |
| March, 2022 | 98,182.00 | 0.00 | 0.00 | 1,64,931.00 | 2,240.00 |
| Total | 19,28,078.60 | 0.00 | 0.00 | 38,78,092.90 | 14,63,533.00 |
| 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 |