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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:-Lakhrada |
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| Opening Balance | 9,92,284.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,59,367.04 | 0.00 | 0.00 | 7,80,421.34 | 42,370.00 |
| August, 2021 | 4,043.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,79,995.00 | 0.00 | 0.00 | 9,83,512.00 | 0.00 |
| October, 2021 | 97,274.00 | 0.00 | 0.00 | 3,12,937.00 | 0.00 |
| November, 2021 | 1,97,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,07,326.00 | 0.00 | 0.00 | 3,82,180.90 | 0.00 |
| Januaury, 2022 | 4,42,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,277.00 | 0.00 | 0.00 | 1,96,482.00 | 0.00 |
| March, 2022 | 5,86,994.00 | 0.00 | 0.00 | 4,43,588.00 | 0.00 |
| Total | 32,68,259.04 | 0.00 | 0.00 | 31,11,121.24 | 42,370.00 |
| 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 |