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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:-Shahpur Jatt |
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| Opening Balance | 37,70,459.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,634.00 | 0.00 | 0.00 | 13,63,318.34 | 64,580.00 |
| August, 2021 | 5,45,127.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,82,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,509.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,097.00 | 0.00 |
| March, 2022 | 12,24,358.20 | 0.00 | 0.00 | 20,96,010.52 | 30,087.00 |
| Total | 29,96,153.04 | 0.00 | 0.00 | 41,16,550.86 | 94,667.00 |
| 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 |