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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:-Peer Nagar |
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| Opening Balance | 4,14,271.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2021 | 75,196.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| June, 2021 | 29,516.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,578.60 | 0.00 | 0.00 | 3,16,970.00 | 1,07,700.00 |
| October, 2021 | 45,006.90 | 0.00 | 0.00 | 58,017.70 | 0.00 |
| November, 2021 | 1,12,794.00 | 0.00 | 0.00 | 3,00,700.00 | 2,400.00 |
| December, 2021 | 60,230.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 1,00,821.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| February, 2022 | 26,225.00 | 0.00 | 0.00 | 2,72,600.00 | 1,46,600.00 |
| March, 2022 | 1,89,564.00 | 0.00 | 0.00 | 1,17,639.00 | 0.00 |
| Total | 9,54,931.50 | 0.00 | 0.00 | 14,73,086.70 | 2,56,700.00 |
| 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 |