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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:-Buxer |
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| Opening Balance | 8,88,560.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,630.00 | 0.00 | 0.00 | 10,15,920.00 | 4,31,200.00 |
| June, 2021 | 7,28,842.00 | 0.00 | 0.00 | 6,63,340.00 | 0.00 |
| July, 2021 | 2,77,651.00 | 0.00 | 0.00 | 7,66,551.00 | 0.00 |
| August, 2021 | 2,77,651.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| September, 2021 | 10,93,263.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2021 | 8,40,602.00 | 0.00 | 0.00 | 16,78,839.00 | 0.00 |
| December, 2021 | 5,290.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 10,31,734.00 | 0.00 | 0.00 | 1,44,000.00 | 1,44,000.00 |
| February, 2022 | 2,48,369.00 | 0.00 | 0.00 | 12,91,664.00 | 0.00 |
| March, 2022 | 40,79,873.00 | 0.00 | 0.00 | 5,17,648.00 | 0.00 |
| Total | 88,66,905.00 | 0.00 | 0.00 | 67,55,380.00 | 5,75,200.00 |
| 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 |