eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Salepur Kotla |
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Opening Balance | 29,77,291.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,16,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,16,722.00 | 0.00 | 0.00 | 2,75,121.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,262.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 86,649.00 | 0.00 |
September, 2021 | 9,72,290.00 | 0.00 | 0.00 | 11,36,118.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
November, 2021 | 1,20,655.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 1,34,992.00 | 0.00 | 0.00 | 6,40,413.00 | 1,03,060.00 |
Januaury, 2022 | 7,90,277.39 | 0.00 | 0.00 | 6,68,153.00 | 11,098.00 |
February, 2022 | 1,07,930.00 | 0.00 | 0.00 | 88,252.00 | 37,126.00 |
March, 2022 | 2,47,972.00 | 0.00 | 0.00 | 9,19,189.39 | 6,000.00 |
Total | 30,07,560.39 | 0.00 | 0.00 | 42,11,157.39 | 1,57,284.00 |
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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 |