|
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 |
|||||
| 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 |
| 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 |