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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:-Barhanpur Vadali |
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| Opening Balance | 15,12,398.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,648.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,38,127.00 | 75,370.00 |
| August, 2021 | 1,33,785.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2021 | 3,19,100.00 | 0.00 | 0.00 | 18,757.60 | 18,740.00 |
| October, 2021 | 8,119.00 | 0.00 | 0.00 | 6,13,135.00 | 0.00 |
| November, 2021 | 64,627.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| December, 2021 | 70,502.00 | 0.00 | 0.00 | 4,15,828.40 | 0.00 |
| Januaury, 2022 | 2,41,263.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 57,811.00 | 0.00 | 0.00 | 83,500.00 | 6,000.00 |
| March, 2022 | 4,14,187.30 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| Total | 17,58,497.30 | 0.00 | 0.00 | 25,27,025.70 | 1,00,110.00 |
| 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 |