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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:-Havaspur Bigas |
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| Opening Balance | 9,13,085.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,218.77 | 0.00 | 0.00 | 4,46,299.77 | 0.00 |
| May, 2021 | 2,51,040.00 | 0.00 | 0.00 | 99,055.00 | 34,130.00 |
| June, 2021 | 96,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,615.30 | 0.00 | 0.00 | 5,12,900.00 | 1,69,500.00 |
| August, 2021 | 2,91,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,666.00 | 0.00 | 0.00 | 1,42,113.00 | 0.00 |
| October, 2021 | 4,22,442.89 | 0.00 | 0.00 | 12,11,901.59 | 0.00 |
| November, 2021 | 29,16,489.60 | 0.00 | 0.00 | 5,12,339.00 | 1,10,000.00 |
| December, 2021 | 1,28,385.60 | 0.00 | 0.00 | 20,25,869.00 | 4,10,000.00 |
| Januaury, 2022 | 3,36,587.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| February, 2022 | 1,03,967.00 | 0.00 | 0.00 | 3,23,146.00 | 0.00 |
| March, 2022 | 5,68,822.00 | 0.00 | 0.00 | 11,47,155.00 | 6,000.00 |
| Total | 55,16,182.16 | 0.00 | 0.00 | 65,42,578.36 | 7,29,630.00 |
| 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 |