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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:-AURANGABAD |
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| Opening Balance | 10,36,112.98 | ||||
| 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 | 98,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,71,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,591.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 2,92,323.00 | 0.00 | 0.00 | 4,53,410.00 | 0.00 |
| December, 2020 | 1,15,394.00 | 0.00 | 0.00 | 3,74,063.00 | 3,12,000.00 |
| 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 | 7,77,326.00 | 0.00 | 0.00 | 4,15,945.70 | 1,08,776.00 |
| Total | 17,35,634.00 | 0.00 | 0.00 | 23,32,752.70 | 4,20,776.00 |
| 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 |