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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:-Kheda Dariyapur |
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| Opening Balance | 10,00,100.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,440.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| August, 2021 | 2,65,353.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,694.00 | 0.00 | 0.00 | 41,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,613.00 | 0.00 |
| November, 2021 | 40,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,146.00 | 0.00 | 0.00 | 87,072.00 | 0.00 |
| Januaury, 2022 | 1,40,809.00 | 0.00 | 0.00 | 14,643.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,600.00 | 58,600.00 |
| March, 2022 | 2,96,767.70 | 0.00 | 0.00 | 2,68,261.81 | 0.00 |
| Total | 11,73,751.81 | 0.00 | 0.00 | 10,95,149.51 | 58,600.00 |
| 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 |