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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:-Nan |
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| Opening Balance | 7,03,259.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,06,339.00 | 11,79,339.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,06,445.00 | 0.00 | 0.00 | 3,94,182.00 | 0.00 |
| October, 2021 | 2,19,237.60 | 0.00 | 0.00 | 6,32,091.00 | 76,654.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,921.00 | 0.00 |
| December, 2021 | 1,29,705.00 | 0.00 | 0.00 | 27,000.00 | 6,194.00 |
| Januaury, 2022 | 2,36,860.00 | 0.00 | 0.00 | 2,05,949.00 | 0.00 |
| February, 2022 | 80,715.00 | 0.00 | 0.00 | 4,22,245.00 | 1,55,000.00 |
| March, 2022 | 7,50,621.48 | 0.00 | 0.00 | 2,66,858.69 | 98,768.00 |
| Total | 26,60,444.08 | 0.00 | 0.00 | 35,36,585.69 | 15,15,955.00 |
| 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 |