eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Mohammadpur Khudalia |
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Opening Balance | 32,33,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,11,970.34 | 0.00 | 0.00 | 11,86,421.00 | 3,27,175.00 |
June, 2021 | 17,39,336.00 | 0.00 | 0.00 | 21,06,852.00 | 0.00 |
July, 2021 | 2,45,963.00 | 0.00 | 0.00 | 23,93,228.00 | 9,79,053.00 |
August, 2021 | 4,93,463.30 | 0.00 | 0.00 | 19,74,000.00 | 13,000.00 |
September, 2021 | 12,14,454.00 | 0.00 | 0.00 | 2,31,360.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,41,934.00 | 0.00 |
November, 2021 | 2,45,963.00 | 0.00 | 0.00 | 2,49,400.00 | 10,000.00 |
December, 2021 | 5,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
Januaury, 2022 | 11,37,587.00 | 0.00 | 0.00 | 5,29,554.00 | 2,05,456.00 |
February, 2022 | 2,45,963.00 | 0.00 | 0.00 | 7,65,930.00 | 0.00 |
March, 2022 | 15,65,036.90 | 0.00 | 0.00 | 4,69,220.00 | 0.00 |
Total | 78,04,736.54 | 0.00 | 0.00 | 1,11,58,899.00 | 15,34,684.00 |
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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 |