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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-SIMBHAWALI,Village Panchayat & Equivalent:-FULDEHRA |
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| Opening Balance | 17,82,918.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,093.00 | 0.00 | 0.00 | 8,30,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 65,384.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| September, 2020 | 3,71,155.00 | 0.00 | 0.00 | 3,90,074.70 | 33,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,209.70 | 0.00 |
| November, 2020 | 1,14,666.00 | 0.00 | 0.00 | 88,351.00 | 0.00 |
| December, 2020 | 1,78,460.97 | 0.00 | 0.00 | 5,78,522.97 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,58,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,666.97 | 0.00 | 0.00 | 23,17,348.77 | 33,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |