eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Ratupura |
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Opening Balance | 8,87,585.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,26,412.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 2,52,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,56,707.00 | 0.00 | 0.00 | 7,59,761.00 | 2,38,700.00 |
July, 2021 | 1,73,126.00 | 0.00 | 0.00 | 8,13,905.70 | 0.00 |
August, 2021 | 1,92,126.00 | 0.00 | 0.00 | 1,18,233.00 | 0.00 |
September, 2021 | 4,05,634.00 | 0.00 | 0.00 | 4,64,050.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
November, 2021 | 96,063.00 | 0.00 | 0.00 | 2,83,540.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,674.00 | 0.00 |
Januaury, 2022 | 3,52,631.60 | 0.00 | 0.00 | 2,24,880.00 | 6,304.00 |
February, 2022 | 1,81,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,00,229.00 | 0.00 | 0.00 | 3,15,581.00 | 0.00 |
Total | 30,36,372.60 | 0.00 | 0.00 | 33,83,642.40 | 2,45,004.00 |
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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 |