|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Ahsaanpur Jamaalpur |
|||||
| Opening Balance | 4,68,290.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| June, 2021 | 78,379.00 | 0.00 | 0.00 | 63,721.00 | 0.00 |
| July, 2021 | 1,60,984.60 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2021 | 94,962.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,139.00 | 0.00 | 0.00 | 2,50,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,915.70 | 0.00 |
| November, 2021 | 29,858.00 | 0.00 | 0.00 | 40,088.00 | 1,700.00 |
| December, 2021 | 36,463.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,05,088.00 | 0.00 | 0.00 | 1,64,779.00 | 0.00 |
| February, 2022 | 26,709.00 | 0.00 | 0.00 | 4,08,753.40 | 58,600.00 |
| March, 2022 | 1,99,322.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| Total | 9,05,905.20 | 0.00 | 0.00 | 11,66,707.80 | 60,300.00 |
| 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 |