|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Salai |
|||||
| Opening Balance | 14,41,760.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 12,92,528.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,64,923.60 | 0.00 | 0.00 | 4,70,375.00 | 1,03,200.00 |
| July, 2021 | 1,81,776.00 | 0.00 | 0.00 | 1,90,675.00 | 0.00 |
| August, 2021 | 0.00 | 4,77,167.00 | 0.00 | 6,38,254.00 | 0.00 |
| September, 2021 | 7,15,750.00 | 0.00 | 0.00 | 11,12,739.00 | 0.00 |
| October, 2021 | 1,81,776.00 | 0.00 | 0.00 | 13,40,623.00 | 0.00 |
| November, 2021 | 1,81,776.00 | 0.00 | 0.00 | 3,92,484.00 | 26,799.00 |
| December, 2021 | 3,85,318.00 | 0.00 | 0.00 | 6,48,732.00 | 1,56,296.00 |
| Januaury, 2022 | 6,58,943.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2022 | 3,24,605.00 | 0.00 | 0.00 | 8,89,218.00 | 60,498.00 |
| March, 2022 | 1,96,426.00 | 0.00 | 0.00 | 1,68,608.00 | 30,042.00 |
| Total | 47,83,822.51 | 4,77,167.00 | 0.00 | 60,34,208.00 | 3,76,835.00 |
| 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 |