eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Raghunathpur |
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Opening Balance | 12,85,571.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,21,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,07,290.00 | 0.00 | 0.00 | 5,89,151.00 | 0.00 |
July, 2021 | 1,52,488.00 | 0.00 | 0.00 | 1,36,700.40 | 0.00 |
August, 2021 | 2,79,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,51,024.00 | 0.00 | 0.00 | 2,49,612.00 | 0.00 |
October, 2021 | 1,39,941.00 | 0.00 | 0.00 | 10,72,968.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,252.00 | 0.00 |
December, 2021 | 3,47,378.30 | 0.00 | 0.00 | 13,10,971.00 | 1,96,335.00 |
Januaury, 2022 | 3,67,349.00 | 0.00 | 0.00 | 1,92,488.00 | 58,038.00 |
February, 2022 | 1,25,182.00 | 0.00 | 0.00 | 2,85,100.00 | 1,54,800.00 |
March, 2022 | 4,17,521.87 | 0.00 | 0.00 | 7,25,647.57 | 95,800.00 |
Total | 35,09,236.17 | 0.00 | 0.00 | 49,85,889.97 | 5,04,973.00 |
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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 |