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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:-Tigri |
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| Opening Balance | 5,28,428.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,890.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,37,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,320.00 | 0.00 | 0.00 | 2,06,853.00 | 1,86,853.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,126.00 | 42,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,62,423.00 | 1,37,133.00 | 0.00 | 5,47,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 38,500.00 |
| November, 2021 | 1,04,482.00 | 0.00 | 0.00 | 1,37,300.00 | 53,300.00 |
| December, 2021 | 6,730.60 | 0.00 | 0.00 | 73,394.00 | 24,000.00 |
| Januaury, 2022 | 1,89,374.00 | 0.00 | 0.00 | 2,59,017.70 | 0.00 |
| February, 2022 | 46,731.00 | 0.00 | 0.00 | 2,45,000.00 | 59,000.00 |
| March, 2022 | 3,73,415.00 | 0.00 | 0.00 | 24,647.70 | 4,700.00 |
| Total | 16,46,498.60 | 1,37,133.00 | 0.00 | 20,03,406.10 | 4,08,453.00 |
| 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 |