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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:-Neknampur Fuldi |
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| Opening Balance | 4,58,465.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,983.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2021 | 1,78,584.00 | 0.00 | 0.00 | 3,47,844.00 | 8,400.00 |
| July, 2021 | 64,330.00 | 0.00 | 0.00 | 3,22,808.00 | 0.00 |
| August, 2021 | 2,80,310.60 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| September, 2021 | 2,70,920.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,65,852.70 | 0.00 |
| November, 2021 | 68,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,233.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| Januaury, 2022 | 2,39,441.00 | 0.00 | 0.00 | 45,585.70 | 0.00 |
| February, 2022 | 60,857.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
| March, 2022 | 4,24,194.00 | 0.00 | 0.00 | 87,000.98 | 0.00 |
| Total | 19,65,883.60 | 0.00 | 0.00 | 18,50,602.38 | 8,400.00 |
| 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 |