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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:-Bhowapur Mastan Nagar |
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| Opening Balance | 6,83,446.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,194.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,92,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,124.00 | 0.00 | 0.00 | 3,44,186.00 | 0.00 |
| July, 2021 | 80,281.00 | 0.00 | 0.00 | 54,035.40 | 0.00 |
| August, 2021 | 1,46,522.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 3,70,638.00 | 0.00 | 0.00 | 6,50,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,632.40 | 0.00 |
| November, 2021 | 73,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,106.00 | 0.00 | 0.00 | 2,39,503.40 | 10,000.00 |
| February, 2022 | 1,30,534.00 | 0.00 | 0.00 | 5,60,896.00 | 52,491.00 |
| March, 2022 | 1,63,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,135.00 | 0.00 | 0.00 | 24,04,905.60 | 62,491.00 |
| 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 |