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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:-Niyazpur-Khayya |
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| Opening Balance | 3,37,009.94 | ||||
| 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 | 3,65,870.00 | 0.00 | 0.00 | 1,60,666.00 | 800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| August, 2021 | 33,922.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2021 | 67,844.00 | 0.00 | 0.00 | 2,61,801.00 | 0.00 |
| October, 2021 | 1,67,844.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| November, 2021 | 1,67,492.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,313.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| March, 2022 | 1,33,570.00 | 0.00 | 0.00 | 0.00 | 11,940.00 |
| Total | 10,89,855.00 | 0.00 | 0.00 | 10,39,239.00 | 12,740.00 |
| 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 |