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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:-Bhagwanpur |
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| Opening Balance | 6,02,468.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,931.00 | 0.00 | 0.00 | 3,30,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,923.52 | 0.00 | 0.00 | 3,66,126.92 | 0.00 |
| August, 2021 | 1,16,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,346.00 | 0.00 | 0.00 | 2,75,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| November, 2021 | 57,497.00 | 0.00 | 0.00 | 53,366.00 | 12,933.00 |
| December, 2021 | 15,794.00 | 0.00 | 0.00 | 2,67,850.00 | 0.00 |
| Januaury, 2022 | 1,50,931.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| February, 2022 | 2,57,640.00 | 0.00 | 0.00 | 74,013.00 | 6,600.00 |
| March, 2022 | 2,38,333.00 | 0.00 | 0.00 | 2,96,041.00 | 773.00 |
| Total | 13,93,228.52 | 0.00 | 0.00 | 17,19,502.92 | 20,306.00 |
| 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 |