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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:-Haroda |
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| Opening Balance | 6,32,247.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2021 | 4,73,146.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| June, 2021 | 1,52,323.00 | 0.00 | 0.00 | 8,48,388.00 | 0.00 |
| July, 2021 | 58,027.00 | 0.00 | 0.00 | 2,21,502.00 | 1,08,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| September, 2021 | 3,44,985.30 | 0.00 | 0.00 | 1,98,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| December, 2021 | 1,16,783.30 | 0.00 | 0.00 | 2,35,160.00 | 92,100.00 |
| Januaury, 2022 | 2,67,514.30 | 0.00 | 0.00 | 1,67,184.00 | 3,808.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,722.00 | 2,01,861.00 |
| March, 2022 | 4,11,618.00 | 50,136.40 | 0.00 | 2,19,960.00 | 1,72,500.00 |
| Total | 18,24,396.90 | 50,136.40 | 0.00 | 25,97,380.00 | 5,90,269.00 |
| 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 |