|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Nawada Kalan |
|||||
| Opening Balance | 3,86,379.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2021 | 1,09,232.00 | 0.00 | 0.00 | 11,912.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,429.00 | 0.00 | 0.00 | 5,48,235.40 | 0.00 |
| August, 2021 | 1,67,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| November, 2021 | 41,612.00 | 0.00 | 0.00 | 69,684.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,452.00 | 0.00 |
| Januaury, 2022 | 1,57,835.00 | 0.00 | 0.00 | 58,295.00 | 2,731.00 |
| February, 2022 | 37,223.00 | 0.00 | 0.00 | 1,20,373.00 | 6,000.00 |
| March, 2022 | 3,03,806.54 | 0.00 | 0.00 | 24,765.94 | 1,696.00 |
| Total | 12,12,695.54 | 0.00 | 0.00 | 12,66,417.34 | 13,427.00 |
| 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 |