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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:-Shamhiuddinpur |
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| Opening Balance | 13,92,681.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,14,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,733.00 | 0.00 | 0.00 | 9,64,008.00 | 0.00 |
| August, 2021 | 1,63,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,845.00 | 0.00 | 0.00 | 5,45,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,33,054.00 | 3,06,738.00 |
| November, 2021 | 81,588.00 | 0.00 | 0.00 | 32,236.00 | 16,118.00 |
| December, 2021 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,98,109.04 | 0.00 | 0.00 | 2,17,891.00 | 0.00 |
| February, 2022 | 71,588.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| March, 2022 | 1,56,319.00 | 0.00 | 0.00 | 1,23,083.00 | 0.00 |
| Total | 20,24,755.04 | 0.00 | 0.00 | 28,17,372.00 | 3,22,856.00 |
| 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 |