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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:-Mubarak Pur |
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| Opening Balance | 7,36,660.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,58,900.00 | 3,92,660.00 |
| June, 2021 | 3,42,573.00 | 0.00 | 0.00 | 1,74,048.00 | 90,000.00 |
| July, 2021 | 93,638.00 | 0.00 | 0.00 | 2,62,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,55,981.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| October, 2021 | 9,38,008.00 | 0.00 | 0.00 | 13,45,200.00 | 0.00 |
| November, 2021 | 93,638.00 | 0.00 | 0.00 | 7,23,700.00 | 7,89,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,184.77 | 1,27,900.00 |
| Januaury, 2022 | 3,39,441.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| February, 2022 | 91,208.77 | 0.00 | 0.00 | 2,73,030.00 | 0.00 |
| March, 2022 | 6,43,780.00 | 0.00 | 0.00 | 1,09,930.00 | 600.00 |
| Total | 30,98,267.77 | 0.00 | 0.00 | 45,08,429.77 | 14,00,160.00 |
| 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 |