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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,Village Panchayat & Equivalent:-Fuldehra |
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| Opening Balance | 6,33,736.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,663.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,07,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,925.00 | 0.00 | 0.00 | 1,39,915.40 | 0.00 |
| August, 2021 | 84,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,153.00 | 0.00 | 0.00 | 1,84,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,110.70 | 0.00 |
| November, 2021 | 84,565.00 | 0.00 | 0.00 | 3,72,273.70 | 0.00 |
| December, 2021 | 8,495.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| Januaury, 2022 | 1,84,964.00 | 0.00 | 0.00 | 81,221.40 | 10,000.00 |
| February, 2022 | 36,609.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| March, 2022 | 1,00,004.00 | 0.00 | 0.00 | 1,69,168.00 | 0.00 |
| Total | 10,82,118.00 | 0.00 | 0.00 | 16,01,662.60 | 10,000.00 |
| 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 |