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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:-Shyampur Jatt |
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| Opening Balance | 13,56,473.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,436.00 | 0.00 | 0.00 | 6,71,935.70 | 0.00 |
| June, 2021 | 73,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 1,44,600.00 |
| September, 2021 | 2,23,160.00 | 0.00 | 0.00 | 3,02,470.00 | 0.00 |
| October, 2021 | 73,415.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| November, 2021 | 2,89,077.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| December, 2021 | 73,415.00 | 0.00 | 0.00 | 4,25,704.00 | 16,800.00 |
| Januaury, 2022 | 1,92,718.00 | 0.00 | 0.00 | 74,400.00 | 1,11,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,78,978.20 | 0.00 | 0.00 | 2,18,671.50 | 1,26,432.00 |
| Total | 19,94,141.20 | 0.00 | 0.00 | 27,12,105.20 | 3,99,132.00 |
| 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 |