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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:-AKBARPUR BUKLANA |
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| Opening Balance | 3,14,608.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| June, 2020 | 3,272.00 | 0.00 | 0.00 | 1,12,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| August, 2020 | 1,36,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,805.00 | 0.00 | 0.00 | 1,88,481.00 | 0.00 |
| October, 2020 | 4,81,421.00 | 0.00 | 0.00 | 1,17,054.00 | 0.00 |
| November, 2020 | 1,52,415.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| December, 2020 | 54,623.00 | 0.00 | 0.00 | 4,53,244.00 | 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 | 5,42,142.00 | 1,05,464.00 | 0.00 | 1,27,437.00 | 38,077.00 |
| Total | 14,20,782.00 | 1,05,464.00 | 0.00 | 11,62,312.00 | 38,077.00 |
| 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 |