|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Nizampur |
|||||
| Opening Balance | 7,10,894.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,275.00 | 0.00 | 0.00 | 2,58,706.00 | 0.00 |
| August, 2021 | 1,59,835.00 | 0.00 | 0.00 | 2,60,551.00 | 20,750.00 |
| September, 2021 | 3,14,173.00 | 0.00 | 0.00 | 2,86,972.00 | 0.00 |
| October, 2021 | 5,592.00 | 0.00 | 0.00 | 3,69,853.00 | 20,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,899.00 | 0.00 |
| December, 2021 | 1,14,408.00 | 0.00 | 0.00 | 2,06,189.00 | 7,008.00 |
| Januaury, 2022 | 2,24,834.00 | 0.00 | 0.00 | 95,584.00 | 0.00 |
| February, 2022 | 46,999.00 | 0.00 | 0.00 | 13,872.00 | 6,000.00 |
| March, 2022 | 1,38,305.00 | 0.00 | 0.00 | 4,33,274.00 | 1,700.00 |
| Total | 13,79,558.00 | 0.00 | 0.00 | 20,56,900.00 | 56,138.00 |
| 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 |