|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Noorpur |
|||||
| Opening Balance | 7,20,445.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,256.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| June, 2021 | 1,85,843.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,884.00 | 22,848.00 |
| August, 2021 | 2,89,521.00 | 0.00 | 0.00 | 60,251.00 | 0.00 |
| September, 2021 | 2,84,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,796.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 85,642.00 | 0.00 | 0.00 | 4,57,835.00 | 0.00 |
| Januaury, 2022 | 2,49,173.00 | 0.00 | 0.00 | 48,663.00 | 8,146.00 |
| February, 2022 | 63,330.00 | 0.00 | 0.00 | 1,26,248.00 | 0.00 |
| March, 2022 | 1,55,960.00 | 0.00 | 0.00 | 3,79,311.00 | 80,832.00 |
| Total | 17,75,018.00 | 0.00 | 0.00 | 17,22,022.00 | 1,11,826.00 |
| 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 |