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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:-Khagoi |
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| Opening Balance | 6,47,540.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| July, 2021 | 1,16,924.00 | 0.00 | 0.00 | 1,55,085.40 | 0.00 |
| August, 2021 | 1,68,990.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| September, 2021 | 2,27,651.40 | 0.00 | 0.00 | 3,23,772.70 | 31,056.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,968.00 | 56,095.00 |
| November, 2021 | 61,991.00 | 0.00 | 0.00 | 3,95,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,270.00 | 36,720.00 |
| Januaury, 2022 | 2,59,708.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| February, 2022 | 50,389.00 | 0.00 | 0.00 | 1,52,963.00 | 0.00 |
| March, 2022 | 3,52,593.00 | 0.00 | 0.00 | 1,80,307.00 | 0.00 |
| Total | 13,86,114.40 | 0.00 | 0.00 | 15,08,517.50 | 1,23,871.00 |
| 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 |