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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:-DHANPURA |
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| Opening Balance | 1,67,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,826.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2020 | 2,47,907.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,198.00 | 0.00 |
| October, 2020 | 95,593.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| November, 2020 | 25,730.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2020 | 32,206.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,059.85 | 0.00 | 0.00 | 5,183.50 | 0.00 |
| Total | 8,72,321.85 | 0.00 | 0.00 | 6,09,281.50 | 0.00 |
| 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 |