|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-SIMRAULI |
|||||
| Opening Balance | 5,04,236.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,475.00 | 8,640.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| June, 2020 | 3,586.30 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| August, 2020 | 9,41,811.00 | 0.00 | 0.00 | 66,279.00 | 0.00 |
| September, 2020 | 1,02,726.00 | 0.00 | 0.00 | 4,84,264.00 | 6,000.00 |
| October, 2020 | 1,01,116.00 | 0.00 | 0.00 | 8,82,669.00 | 0.00 |
| November, 2020 | 1,85,554.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,273.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,33,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,80,158.38 | 0.00 | 0.00 | 2,90,772.00 | 49,617.00 |
| Total | 30,48,081.68 | 0.00 | 0.00 | 20,78,527.00 | 64,257.00 |
| 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 |