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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:-Madhapur Mozampur |
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| Opening Balance | 16,36,906.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,335.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 1,56,201.00 | 0.00 | 0.00 | 9,43,265.00 | 30,944.00 |
| July, 2021 | 59,505.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| September, 2021 | 61,888.00 | 0.00 | 0.00 | 3,81,161.56 | 0.00 |
| October, 2021 | 2,80,898.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| November, 2021 | 3,03,286.00 | 0.00 | 0.00 | 2,16,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,935.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| March, 2022 | 2,34,302.00 | 0.00 | 0.00 | 0.00 | 4,980.00 |
| Total | 17,85,350.00 | 0.00 | 0.00 | 24,59,070.26 | 35,924.00 |
| 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 |