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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:-Matnavali |
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| Opening Balance | 3,28,519.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,408.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| August, 2021 | 68,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,883.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| November, 2021 | 34,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,003.00 | 0.00 |
| Januaury, 2022 | 1,68,194.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| February, 2022 | 34,204.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| March, 2022 | 3,51,256.60 | 0.00 | 0.00 | 4,51,527.00 | 99,320.00 |
| Total | 11,35,169.60 | 0.00 | 0.00 | 8,82,334.00 | 99,320.00 |
| 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 |