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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:-Singanpur |
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| Opening Balance | 6,62,252.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,713.00 | 0.00 | 0.00 | 4,15,344.00 | 3,01,134.00 |
| June, 2021 | 27,700.00 | 0.00 | 0.00 | 4,87,039.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,990.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2022 | 72,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,43,272.60 | 0.00 | 0.00 | 13,18,383.00 | 3,08,134.00 |
| 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 |