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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:-Atuta |
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| Opening Balance | 9,70,759.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,783.00 | 0.00 | 0.00 | 3,91,373.00 | 0.00 |
| June, 2021 | 1,85,378.00 | 0.00 | 0.00 | 7,54,494.00 | 76,444.00 |
| July, 2021 | 70,619.00 | 0.00 | 0.00 | 2,73,532.00 | 63,380.00 |
| August, 2021 | 1,41,221.04 | 0.00 | 0.00 | 1,84,093.40 | 0.00 |
| September, 2021 | 3,49,096.00 | 0.00 | 0.00 | 60,912.00 | 0.00 |
| October, 2021 | 1,92,252.30 | 0.00 | 0.00 | 5,32,551.70 | 51,126.00 |
| November, 2021 | 70,619.00 | 0.00 | 0.00 | 1,53,772.00 | 0.00 |
| December, 2021 | 72,551.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 2,59,042.00 | 0.00 | 0.00 | 2,05,801.00 | 70,000.00 |
| February, 2022 | 63,172.00 | 0.00 | 0.00 | 2,22,441.40 | 0.00 |
| March, 2022 | 6,40,447.00 | 0.00 | 0.00 | 3,23,578.00 | 0.00 |
| Total | 23,06,180.34 | 0.00 | 0.00 | 31,72,548.50 | 2,60,950.00 |
| 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 |