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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:-Simbhawali |
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| Opening Balance | 35,08,544.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,67,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,64,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,82,875.00 | 0.00 | 0.00 | 17,84,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,34,186.28 | 0.00 | 0.00 | 22,06,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,870.00 | 0.00 |
| Januaury, 2022 | 59,62,525.30 | 0.00 | 0.00 | 50,01,285.65 | 18,76,443.00 |
| February, 2022 | 9,41,946.00 | 0.00 | 0.00 | 14,96,645.00 | 0.00 |
| March, 2022 | 64,31,272.00 | 0.00 | 0.00 | 33,85,090.00 | 0.00 |
| Total | 2,95,84,181.58 | 0.00 | 0.00 | 1,43,25,899.65 | 18,76,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |