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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:-Vait |
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| Opening Balance | 43,38,611.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,141.00 | 0.00 |
| May, 2021 | 9,91,813.00 | 0.00 | 0.00 | 10,56,950.00 | 3,89,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,829.00 | 0.00 | 0.00 | 19,43,049.00 | 10,13,500.00 |
| August, 2021 | 5,41,658.00 | 0.00 | 0.00 | 14,83,207.00 | 10,82,180.00 |
| September, 2021 | 14,82,499.00 | 0.00 | 0.00 | 31,09,193.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,36,986.00 | 3,65,148.00 |
| November, 2021 | 2,81,365.00 | 0.00 | 0.00 | 5,66,912.66 | 11,940.00 |
| December, 2021 | 2,99,483.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| Januaury, 2022 | 9,53,170.00 | 0.00 | 0.00 | 6,93,369.70 | 2,97,176.00 |
| February, 2022 | 2,42,259.00 | 0.00 | 0.00 | 11,97,520.00 | 0.00 |
| March, 2022 | 18,33,937.00 | 0.00 | 0.00 | 2,53,715.00 | 0.00 |
| Total | 69,97,013.00 | 0.00 | 0.00 | 1,28,80,643.36 | 31,58,944.00 |
| 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 |