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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:-Jakhera Rahmatpur |
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| Opening Balance | 9,48,151.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,375.00 | 26,195.00 |
| May, 2021 | 8,65,604.00 | 0.00 | 0.00 | 2,09,418.11 | 22,788.00 |
| June, 2021 | 2,57,815.00 | 0.00 | 0.00 | 2,11,363.00 | 28,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,95,528.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2021 | 3,90,533.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2021 | 98,214.00 | 0.00 | 0.00 | 2,43,373.10 | 0.00 |
| November, 2021 | 1,08,438.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| December, 2021 | 23,252.21 | 0.00 | 0.00 | 17,44,078.00 | 69,710.00 |
| Januaury, 2022 | 2,57,815.00 | 0.00 | 0.00 | 4,52,470.00 | 0.00 |
| February, 2022 | 2,78,579.30 | 0.00 | 0.00 | 5,83,270.00 | 5,83,270.00 |
| March, 2022 | 3,91,555.60 | 0.00 | 0.00 | 5,96,770.00 | 0.00 |
| Total | 30,67,334.11 | 0.00 | 0.00 | 42,80,677.21 | 7,29,963.00 |
| 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 |