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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:-Shyam Nagar |
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| Opening Balance | 4,63,312.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,67,835.00 | 0.00 |
| August, 2021 | 1,48,110.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,282.00 | 0.00 | 0.00 | 2,62,698.00 | 0.00 |
| October, 2021 | 50,602.00 | 0.00 | 0.00 | 93,986.00 | 0.00 |
| November, 2021 | 48,867.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| December, 2021 | 53,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,990.00 | 0.00 | 0.00 | 9,207.00 | 0.00 |
| February, 2022 | 43,713.00 | 0.00 | 0.00 | 2,14,912.00 | 0.00 |
| March, 2022 | 3,24,310.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| Total | 14,27,952.60 | 0.00 | 0.00 | 14,89,913.00 | 1,800.00 |
| 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 |