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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:-Simrauli |
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| Opening Balance | 15,38,047.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,66,991.52 | 0.00 | 0.00 | 2,84,802.00 | 60,500.00 |
| July, 2021 | 99,340.00 | 0.00 | 0.00 | 38,677.00 | 0.00 |
| August, 2021 | 2,12,637.00 | 2,60,769.00 | 0.00 | 2,32,038.00 | 0.00 |
| September, 2021 | 4,93,193.00 | 0.00 | 0.00 | 2,69,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,97,889.00 | 0.00 |
| November, 2021 | 99,340.00 | 0.00 | 0.00 | 3,85,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,292.00 | 0.00 |
| Januaury, 2022 | 4,71,189.00 | 0.00 | 0.00 | 2,53,319.00 | 3,800.00 |
| February, 2022 | 88,863.00 | 0.00 | 0.00 | 5,40,660.00 | 0.00 |
| March, 2022 | 2,13,777.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| Total | 27,47,055.52 | 2,60,769.00 | 0.00 | 31,90,547.00 | 64,300.00 |
| 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 |