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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:-Sirodhan |
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| Opening Balance | 11,79,687.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,089.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| July, 2021 | 1,52,727.00 | 1,91,645.00 | 0.00 | 6,79,625.00 | 0.00 |
| August, 2021 | 1,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,834.00 | 0.00 | 0.00 | 2,37,709.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| November, 2021 | 74,700.00 | 0.00 | 0.00 | 2,67,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,531.00 | 0.00 |
| Januaury, 2022 | 2,70,789.00 | 0.00 | 0.00 | 1,31,101.00 | 0.00 |
| February, 2022 | 1,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,528.00 | 0.00 | 0.00 | 34,500.00 | 1,200.00 |
| Total | 20,11,556.00 | 1,91,645.00 | 0.00 | 21,11,050.00 | 1,200.00 |
| 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 |