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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:-Saloni |
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| Opening Balance | 6,49,404.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
| May, 2021 | 7,01,005.14 | 0.00 | 0.00 | 4,25,216.64 | 0.00 |
| June, 2021 | 2,35,531.00 | 0.00 | 0.00 | 4,18,451.00 | 39,000.00 |
| July, 2021 | 1,64,557.30 | 0.00 | 0.00 | 3,19,369.00 | 76,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,364.00 | 0.00 | 0.00 | 1,39,361.00 | 8,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,763.30 | 0.00 | 0.00 | 1,26,881.00 | 0.00 |
| December, 2021 | 71,139.00 | 0.00 | 0.00 | 2,93,007.00 | 4,100.00 |
| Januaury, 2022 | 2,27,066.00 | 0.00 | 0.00 | 3,12,132.70 | 94,740.00 |
| February, 2022 | 94,740.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| March, 2022 | 4,00,223.00 | 0.00 | 0.00 | 1,67,548.00 | 0.00 |
| Total | 24,15,388.74 | 0.00 | 0.00 | 23,60,420.34 | 2,22,090.00 |
| 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 |