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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:-Sarava Mirzapur |
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| Opening Balance | 13,99,694.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,37,520.00 | 0.00 |
| May, 2021 | 11,78,541.00 | 0.00 | 0.00 | 4,85,685.00 | 0.00 |
| June, 2021 | 1,66,840.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| July, 2021 | 2,420.94 | 0.00 | 0.00 | 13,73,159.00 | 1,15,138.00 |
| August, 2021 | 5,00,520.00 | 0.00 | 0.00 | 2,97,276.00 | 23,130.00 |
| September, 2021 | 8,06,940.00 | 0.00 | 0.00 | 7,70,871.00 | 6,55,858.00 |
| October, 2021 | 1,81,840.00 | 0.00 | 0.00 | 11,98,623.00 | 1,99,189.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| Januaury, 2022 | 7,72,640.00 | 0.00 | 0.00 | 5,94,659.00 | 0.00 |
| February, 2022 | 1,46,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,50,199.00 | 0.00 | 0.00 | 4,14,335.00 | 0.00 |
| Total | 46,06,780.94 | 0.00 | 0.00 | 61,81,741.00 | 9,93,315.00 |
| 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 |