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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:-Rasoolpur Bahlolpur |
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| Opening Balance | 51,90,413.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,032.00 | 0.00 | 0.00 | 6,04,449.00 | 2,00,374.00 |
| August, 2021 | 1,52,037.00 | 0.00 | 0.00 | 13,21,028.00 | 0.00 |
| September, 2021 | 9,49,822.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,61,028.00 | 0.00 |
| November, 2021 | 1,52,037.00 | 0.00 | 0.00 | 15,41,136.00 | 0.00 |
| December, 2021 | 1,99,224.00 | 0.00 | 0.00 | 17,72,104.00 | 0.00 |
| Januaury, 2022 | 5,35,205.00 | 0.00 | 0.00 | 3,08,183.00 | 11,658.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,91,765.00 | 50,000.00 |
| March, 2022 | 11,35,781.84 | 0.00 | 0.00 | 6,36,730.84 | 10,000.00 |
| Total | 45,46,266.84 | 0.00 | 0.00 | 86,88,423.84 | 2,72,032.00 |
| 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 |