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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:-Todarpur |
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| Opening Balance | 5,00,351.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,355.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,869.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2021 | 43,663.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| August, 2021 | 84,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
| December, 2021 | 90,571.60 | 0.00 | 0.00 | 4,56,200.00 | 1,200.00 |
| Januaury, 2022 | 1,88,423.00 | 0.00 | 0.00 | 51,318.00 | 2,696.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,39,074.60 | 0.00 | 0.00 | 2,22,017.70 | 0.00 |
| Total | 10,41,460.20 | 0.00 | 0.00 | 11,82,838.40 | 9,896.00 |
| 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 |