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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:-Dhanpura |
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| Opening Balance | 4,30,805.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| June, 2021 | 72,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,550.00 | 0.00 | 0.00 | 1,26,349.00 | 0.00 |
| August, 2021 | 55,100.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| September, 2021 | 1,36,029.00 | 0.00 | 0.00 | 2,66,060.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| December, 2021 | 27,300.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,54,969.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| March, 2022 | 1,95,023.00 | 0.00 | 0.00 | 0.00 | 5,580.00 |
| Total | 7,68,290.00 | 0.00 | 0.00 | 7,27,298.00 | 5,580.00 |
| 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 |