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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:-Gohra Alamgirpur |
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| Opening Balance | 31,61,355.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,662.20 | 0.00 | 0.00 | 15,58,022.20 | 9,93,260.00 |
| May, 2021 | 3,83,076.00 | 0.00 | 0.00 | 14,61,990.00 | 4,68,730.00 |
| June, 2021 | 1,45,932.00 | 0.00 | 0.00 | 95,091.00 | 12,462.00 |
| July, 2021 | 10,785.00 | 0.00 | 0.00 | 2,05,331.00 | 56,500.00 |
| August, 2021 | 1,45,932.00 | 0.00 | 0.00 | 36,582.00 | 0.00 |
| September, 2021 | 2,91,863.31 | 0.00 | 0.00 | 7,58,053.00 | 77,499.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,663.00 | 8,271.00 |
| November, 2021 | 5,74,614.00 | 0.00 | 0.00 | 1,85,574.00 | 3,559.00 |
| December, 2021 | 1,45,932.00 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| Januaury, 2022 | 6,74,940.00 | 0.00 | 0.00 | 6,79,158.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,072.00 | 2,25,000.00 |
| March, 2022 | 6,29,242.78 | 0.00 | 0.00 | 2,06,840.49 | 0.00 |
| Total | 33,43,979.29 | 0.00 | 0.00 | 56,36,054.69 | 18,48,281.00 |
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| 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 |