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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:-Himmatpur |
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| Opening Balance | 10,37,738.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,53,928.00 | 0.00 | 0.00 | 2,49,750.00 | 1,97,900.00 |
| June, 2021 | 2,42,339.00 | 0.00 | 0.00 | 10,19,830.00 | 0.00 |
| July, 2021 | 92,319.00 | 0.00 | 0.00 | 8,26,014.00 | 85,250.00 |
| August, 2021 | 1,84,620.21 | 0.00 | 0.00 | 1,87,245.00 | 0.00 |
| September, 2021 | 4,57,217.00 | 0.00 | 0.00 | 3,28,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,517.70 | 0.00 |
| November, 2021 | 92,319.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| December, 2021 | 1,02,371.00 | 0.00 | 0.00 | 2,32,574.00 | 85,220.00 |
| Januaury, 2022 | 3,24,921.00 | 0.00 | 0.00 | 42,858.97 | 0.00 |
| February, 2022 | 82,583.27 | 0.00 | 0.00 | 3,12,206.00 | 0.00 |
| March, 2022 | 5,70,152.00 | 0.00 | 0.00 | 1,001.27 | 0.00 |
| Total | 29,02,769.48 | 0.00 | 0.00 | 34,45,971.94 | 3,68,370.00 |
| 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 |