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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:-Lalpur |
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| Opening Balance | 9,68,633.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 5,62,426.00 | 0.00 | 0.00 | 19,400.00 | 19,400.00 |
| June, 2021 | 9,89,547.00 | 0.00 | 0.00 | 5,20,234.00 | 2,72,325.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,19,072.00 | 13,53,616.00 |
| August, 2021 | 2,44,384.00 | 2,09,004.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2021 | 3,17,942.00 | 0.00 | 0.00 | 1,72,962.00 | 18,500.00 |
| October, 2021 | 85,705.00 | 0.00 | 0.00 | 2,25,342.00 | 0.00 |
| November, 2021 | 89,720.00 | 0.00 | 0.00 | 23,264.00 | 0.00 |
| December, 2021 | 7,960.00 | 0.00 | 0.00 | 6,25,061.00 | 0.00 |
| Januaury, 2022 | 3,94,560.00 | 0.00 | 0.00 | 4,87,186.00 | 16,300.00 |
| February, 2022 | 81,523.00 | 0.00 | 0.00 | 1,44,914.00 | 6,000.00 |
| March, 2022 | 1,77,981.00 | 0.00 | 0.00 | 4,87,723.00 | 0.00 |
| Total | 29,51,748.00 | 2,09,004.00 | 0.00 | 48,81,658.00 | 16,86,141.00 |
| 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 |