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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:-Bangoli |
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| Opening Balance | 5,57,080.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,826.89 | 0.00 | 0.00 | 73,227.39 | 0.00 |
| June, 2021 | 1,32,529.00 | 0.00 | 0.00 | 2,21,121.00 | 0.00 |
| July, 2021 | 36,265.00 | 0.00 | 0.00 | 3,02,200.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,695.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| October, 2021 | 3,53,300.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| November, 2021 | 1,42,796.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| Januaury, 2022 | 95,198.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,39,744.00 | 0.00 | 0.00 | 0.00 | 39,023.00 |
| Total | 13,29,353.89 | 0.00 | 0.00 | 11,31,439.39 | 41,523.00 |
| 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 |