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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:-Muhammadpur Azampur |
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| Opening Balance | 5,36,042.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| May, 2021 | 1,58,210.00 | 0.00 | 0.00 | 6,000.00 | 4,569.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,514.55 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,810.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| October, 2021 | 5,73,901.00 | 0.00 | 0.00 | 4,64,700.00 | 0.00 |
| November, 2021 | 2,37,315.00 | 0.00 | 0.00 | 6,05,000.00 | 1,25,000.00 |
| December, 2021 | 60,270.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| Januaury, 2022 | 2,18,480.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| February, 2022 | 60,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,948.00 | 0.00 | 0.00 | 2,15,751.10 | 6,680.00 |
| Total | 20,29,718.55 | 0.00 | 0.00 | 19,45,141.10 | 1,36,249.00 |
| 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 |