eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Tatarpur |
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Opening Balance | 9,63,198.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
May, 2021 | 6,10,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,78,503.46 | 0.00 | 0.00 | 1,55,790.00 | 0.00 |
July, 2021 | 86,394.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
August, 2021 | 1,72,788.00 | 2,26,788.00 | 0.00 | 2,51,200.00 | 0.00 |
September, 2021 | 4,37,465.00 | 0.00 | 0.00 | 10,56,072.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,141.00 | 0.00 |
November, 2021 | 1,02,894.00 | 0.00 | 0.00 | 2,47,291.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2022 | 4,02,980.00 | 0.00 | 0.00 | 4,48,595.00 | 0.00 |
February, 2022 | 77,083.00 | 0.00 | 0.00 | 2,01,456.00 | 1,57,456.00 |
March, 2022 | 2,14,720.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
Total | 23,83,108.46 | 2,26,788.00 | 0.00 | 31,13,152.00 | 1,57,456.00 |
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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 |