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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:-Upeda |
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| Opening Balance | 14,72,085.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,325.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2021 | 9,299.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,57,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,43,700.00 | 0.00 |
| December, 2021 | 5,23,983.00 | 0.00 | 0.00 | 23,39,460.00 | 8,500.00 |
| Januaury, 2022 | 5,52,834.00 | 0.00 | 0.00 | 1,22,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,580.00 | 0.00 |
| March, 2022 | 10,80,037.00 | 0.00 | 0.00 | 64,417.00 | 0.00 |
| Total | 45,33,111.00 | 0.00 | 0.00 | 42,69,263.00 | 8,500.00 |
| 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 |