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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:-Rajheda |
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| Opening Balance | 6,20,149.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| June, 2021 | 4,91,346.00 | 0.00 | 0.00 | 5,68,521.00 | 29,600.00 |
| July, 2021 | 1,123.30 | 0.00 | 0.00 | 3,62,876.00 | 0.00 |
| August, 2021 | 54,359.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| September, 2021 | 2,68,614.00 | 0.00 | 0.00 | 2,35,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| November, 2021 | 1,08,700.30 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| December, 2021 | 638.00 | 0.00 | 0.00 | 82,600.00 | 1,800.00 |
| Januaury, 2022 | 2,57,134.20 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2022 | 48,626.00 | 0.00 | 0.00 | 5,56,000.00 | 2,78,000.00 |
| March, 2022 | 3,40,282.00 | 0.00 | 0.00 | 6,957.00 | 0.00 |
| Total | 15,70,822.80 | 0.00 | 0.00 | 20,56,197.00 | 3,09,400.00 |
| 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 |