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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:-Kathikhera |
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| Opening Balance | 14,30,264.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,980.70 | 0.00 |
| May, 2021 | 1,81,219.00 | 0.00 | 0.00 | 4,69,636.00 | 0.00 |
| June, 2021 | 2,56,442.00 | 0.00 | 0.00 | 7,49,787.00 | 45,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,51,891.00 | 0.00 | 0.00 | 2,28,057.00 | 1,620.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,279.00 | 0.00 |
| November, 2021 | 75,941.90 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| December, 2021 | 77,034.00 | 0.00 | 0.00 | 39,961.00 | 31,635.00 |
| Januaury, 2022 | 2,42,973.00 | 0.00 | 0.00 | 2,06,000.00 | 6,000.00 |
| February, 2022 | 61,754.00 | 0.00 | 0.00 | 2,40,560.00 | 0.00 |
| March, 2022 | 5,84,885.88 | 0.00 | 0.00 | 1,45,000.00 | 37,740.00 |
| Total | 20,32,140.78 | 0.00 | 0.00 | 28,16,615.70 | 1,22,395.00 |
| 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 |