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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:-Kastala Kasmabad |
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| Opening Balance | 14,77,318.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,78,446.00 | 0.00 | 0.00 | 5,91,261.00 | 2,354.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,10,641.00 | 34,194.00 |
| November, 2021 | 9,15,152.00 | 0.00 | 0.00 | 4,60,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,30,176.00 | 3,887.00 |
| Januaury, 2022 | 6,95,671.00 | 0.00 | 0.00 | 2,93,596.00 | 0.00 |
| February, 2022 | 1,31,412.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| March, 2022 | 7,38,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,96,636.00 | 0.00 | 0.00 | 38,95,807.10 | 40,435.00 |
| 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 |