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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:-Rajheti |
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| Opening Balance | 16,06,933.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 10,86,736.99 | 0.00 | 0.00 | 3,37,289.19 | 0.00 |
| June, 2021 | 3,94,751.00 | 0.00 | 0.00 | 10,68,768.00 | 0.00 |
| July, 2021 | 2,03,690.30 | 0.00 | 0.00 | 4,16,717.70 | 20,200.00 |
| August, 2021 | 2,15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,017.00 | 0.00 | 0.00 | 3,42,091.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,20,124.00 | 20,200.00 |
| November, 2021 | 4,24,616.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| December, 2021 | 2,28,495.30 | 0.00 | 0.00 | 6,03,988.00 | 8,380.00 |
| Januaury, 2022 | 3,79,542.00 | 0.00 | 0.00 | 4,18,392.10 | 0.00 |
| February, 2022 | 96,465.00 | 0.00 | 0.00 | 2,49,640.00 | 2,49,640.00 |
| March, 2022 | 6,53,711.00 | 0.00 | 0.00 | 4,43,140.00 | 0.00 |
| Total | 39,92,700.59 | 0.00 | 0.00 | 45,28,529.99 | 2,98,420.00 |
| 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 |