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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:-Faridpur Simbhavali |
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| Opening Balance | 37,38,227.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,857.00 | 0.00 | 0.00 | 14,38,148.70 | 0.00 |
| August, 2021 | 5,26,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,377.00 | 0.00 | 0.00 | 6,16,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,573.00 | 0.00 |
| Januaury, 2022 | 2,12,252.00 | 0.00 | 0.00 | 1,10,399.00 | 5,306.00 |
| February, 2022 | 2,43,158.00 | 0.00 | 0.00 | 86,225.00 | 6,000.00 |
| March, 2022 | 2,47,964.00 | 0.00 | 0.00 | 3,75,818.10 | 5,992.00 |
| Total | 23,36,695.00 | 0.00 | 0.00 | 29,92,807.80 | 17,298.00 |
| 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 |