|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Bhowapur |
|||||
| Opening Balance | 4,72,296.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,250.00 | 0.00 | 0.00 | 1,44,426.00 | 0.00 |
| July, 2021 | 40,781.52 | 0.00 | 0.00 | 1,10,473.62 | 0.00 |
| August, 2021 | 81,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,575.00 | 0.00 | 0.00 | 1,66,202.00 | 3,180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,889.00 | 5,800.00 |
| November, 2021 | 2,00,451.00 | 0.00 | 0.00 | 45,095.40 | 0.00 |
| December, 2021 | 8,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,482.00 | 0.00 | 0.00 | 4,28,379.40 | 12,160.00 |
| February, 2022 | 36,316.00 | 0.00 | 0.00 | 4,52,650.00 | 99,446.00 |
| March, 2022 | 2,63,044.50 | 0.00 | 0.00 | 1,45,334.00 | 99,446.00 |
| Total | 12,97,761.02 | 0.00 | 0.00 | 15,71,449.42 | 2,20,032.00 |
| 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 |