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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:-Saroorpur |
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| Opening Balance | 14,16,768.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,058.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,40,215.00 | 0.00 |
| June, 2021 | 19,74,741.00 | 0.00 | 0.00 | 12,32,222.00 | 10,300.00 |
| July, 2021 | 1,33,559.64 | 0.00 | 0.00 | 15,33,476.70 | 7,000.00 |
| August, 2021 | 1,29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,76,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,36,869.00 | 0.00 | 0.00 | 8,90,390.70 | 8,980.00 |
| December, 2021 | 1,56,878.00 | 0.00 | 0.00 | 2,20,033.00 | 9,450.00 |
| Januaury, 2022 | 4,57,498.00 | 0.00 | 0.00 | 60,029.40 | 0.00 |
| February, 2022 | 1,16,278.00 | 0.00 | 0.00 | 6,85,335.00 | 0.00 |
| March, 2022 | 7,83,530.00 | 0.00 | 0.00 | 94,000.00 | 24,500.00 |
| Total | 47,65,397.64 | 0.00 | 0.00 | 51,75,777.50 | 60,230.00 |
| 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 |