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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:-Datiyana |
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| Opening Balance | 1,92,538.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,786.30 | 0.00 | 0.00 | 1,42,054.70 | 0.00 |
| June, 2021 | 7,04,101.00 | 0.00 | 0.00 | 5,17,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,630.00 | 0.00 | 0.00 | 3,42,232.00 | 0.00 |
| October, 2021 | 5,18,437.00 | 0.00 | 0.00 | 3,07,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,03,835.00 | 0.00 | 0.00 | 3,53,900.00 | 1,48,200.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| March, 2022 | 5,81,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,227.30 | 0.00 | 0.00 | 19,57,820.70 | 1,48,200.00 |
| 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 |