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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:-Bhikanpur |
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| Opening Balance | 8,81,665.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,944.99 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 1,36,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,576.00 | 0.00 |
| August, 2021 | 2,10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,397.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| November, 2021 | 51,994.00 | 0.00 | 0.00 | 6,49,222.00 | 1,38,870.00 |
| December, 2021 | 12,955.00 | 0.00 | 0.00 | 4,09,857.00 | 0.00 |
| Januaury, 2022 | 1,88,479.00 | 0.00 | 0.00 | 1,67,989.00 | 58,172.00 |
| February, 2022 | 46,510.00 | 0.00 | 0.00 | 89,580.00 | 1,200.00 |
| March, 2022 | 4,25,980.50 | 0.00 | 0.00 | 1,63,899.00 | 41,747.00 |
| Total | 15,71,643.49 | 0.00 | 0.00 | 20,28,898.00 | 2,39,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |