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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:-Gandu Nagla |
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| Opening Balance | 39,44,535.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,812.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,272.00 | 12,272.00 |
| June, 2021 | 2,30,712.00 | 0.00 | 0.00 | 4,26,030.00 | 0.00 |
| July, 2021 | 67,446.34 | 0.00 | 0.00 | 90,400.00 | 36,400.00 |
| August, 2021 | 1,29,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,16,271.00 | 0.00 | 0.00 | 2,72,018.00 | 6,680.00 |
| December, 2021 | 75,216.00 | 0.00 | 0.00 | 2,17,393.70 | 2,349.00 |
| Januaury, 2022 | 2,24,000.00 | 0.00 | 0.00 | 47,627.70 | 0.00 |
| February, 2022 | 56,932.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| March, 2022 | 4,03,646.00 | 0.00 | 0.00 | 5,786.00 | 0.00 |
| Total | 16,67,949.34 | 0.00 | 0.00 | 11,95,459.40 | 57,701.00 |
| 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 |