|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Khadkhadi |
|||||
| Opening Balance | 11,43,846.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,221.72 | 0.00 | 0.00 | 12,221.73 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,539.00 | 0.00 | 0.00 | 2,27,396.00 | 0.00 |
| July, 2021 | 67,647.00 | 0.00 | 0.00 | 3,32,069.00 | 0.00 |
| August, 2021 | 1,85,757.00 | 0.00 | 0.00 | 2,55,019.00 | 0.00 |
| September, 2021 | 2,43,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,723.00 | 0.00 | 0.00 | 10,42,987.00 | 0.00 |
| November, 2021 | 61,919.00 | 0.00 | 0.00 | 68,649.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,249.00 | 0.00 | 0.00 | 3,41,243.00 | 78,900.00 |
| February, 2022 | 55,389.00 | 0.00 | 0.00 | 37,223.00 | 18,900.00 |
| March, 2022 | 1,35,604.00 | 0.00 | 0.00 | 1,53,583.00 | 12,500.00 |
| Total | 12,94,856.72 | 0.00 | 0.00 | 24,70,390.73 | 1,10,300.00 |
| 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 |