eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Alampur |
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Opening Balance | 4,00,151.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,84,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
August, 2021 | 1,25,754.00 | 0.00 | 0.00 | 2,05,939.00 | 0.00 |
September, 2021 | 2,07,575.34 | 0.00 | 0.00 | 5,15,812.00 | 0.00 |
October, 2021 | 47,690.00 | 0.00 | 0.00 | 3,02,875.00 | 27,600.00 |
November, 2021 | 41,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 47,484.66 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
Januaury, 2022 | 1,08,916.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2022 | 74,673.00 | 0.00 | 0.00 | 89,380.00 | 2,400.00 |
Total | 9,46,675.00 | 0.00 | 0.00 | 13,65,296.00 | 58,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |