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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:-Meerpur Kalan |
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| Opening Balance | 22,91,814.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,875.00 | 0.00 | 0.00 | 19,46,723.79 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,772.00 | 0.00 | 0.00 | 1,26,821.00 | 0.00 |
| July, 2021 | 73,884.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| August, 2021 | 70,682.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| September, 2021 | 1,68,023.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,117.00 | 0.00 |
| November, 2021 | 35,323.30 | 0.00 | 0.00 | 1,84,058.00 | 0.00 |
| December, 2021 | 39,012.00 | 0.00 | 0.00 | 22,500.00 | 3,363.00 |
| Januaury, 2022 | 1,27,055.00 | 0.00 | 0.00 | 81,138.00 | 2,319.00 |
| February, 2022 | 31,614.00 | 0.00 | 0.00 | 6,876.00 | 5,376.00 |
| March, 2022 | 89,892.00 | 0.00 | 0.00 | 1,52,095.70 | 0.00 |
| Total | 8,85,132.90 | 0.00 | 0.00 | 30,20,339.49 | 11,058.00 |
| 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 |