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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:-Muradpur |
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| Opening Balance | 12,65,205.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 14,17,809.00 | 0.00 | 0.00 | 2,75,249.00 | 820.00 |
| July, 2021 | 1,31,519.00 | 0.00 | 0.00 | 3,75,918.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,144.00 | 0.00 |
| September, 2021 | 2,67,584.00 | 0.00 | 0.00 | 3,03,140.00 | 0.00 |
| October, 2021 | 1,41,780.00 | 0.00 | 0.00 | 4,13,140.00 | 0.00 |
| November, 2021 | 5,17,860.00 | 0.00 | 0.00 | 5,07,351.00 | 0.00 |
| December, 2021 | 2,63,038.00 | 0.00 | 0.00 | 8,95,997.00 | 0.00 |
| Januaury, 2022 | 3,45,240.00 | 0.00 | 0.00 | 4,29,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2022 | 10,34,857.00 | 0.00 | 0.00 | 4,73,498.00 | 0.00 |
| Total | 41,19,687.00 | 0.00 | 0.00 | 42,71,734.00 | 820.00 |
| 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 |