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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:-Muzaffara Bagadpur |
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| Opening Balance | 22,70,974.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,514.00 | 1,22,963.00 |
| May, 2021 | 9,00,408.00 | 0.00 | 0.00 | 1,20,000.00 | 1,11,039.00 |
| June, 2021 | 4,04,317.00 | 0.00 | 0.00 | 12,21,936.00 | 2,09,475.00 |
| July, 2021 | 1,04,790.00 | 0.00 | 0.00 | 8,61,773.00 | 8,360.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| September, 2021 | 3,62,120.00 | 0.00 | 0.00 | 17.70 | 1,700.00 |
| October, 2021 | 5,558.00 | 0.00 | 0.00 | 8,47,926.00 | 0.00 |
| November, 2021 | 8,24,582.00 | 0.00 | 0.00 | 5,84,458.00 | 0.00 |
| December, 2021 | 1,68,026.00 | 0.00 | 0.00 | 11,83,042.40 | 0.00 |
| Januaury, 2022 | 5,55,333.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 1,37,780.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2022 | 9,67,567.30 | 0.00 | 0.00 | 66,017.70 | 11,000.00 |
| Total | 45,30,481.30 | 0.00 | 0.00 | 52,47,232.80 | 4,64,537.00 |
| 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 |