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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:-BANGOLI |
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| Opening Balance | 2,37,480.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,234.25 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,412.00 | 0.00 |
| August, 2020 | 3,19,751.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 3,79,129.00 | 0.00 | 0.00 | 2,17,184.00 | 0.00 |
| October, 2020 | 93,126.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 67,740.00 | 0.00 | 0.00 | 2,02,104.00 | 1,10,000.00 |
| December, 2020 | 39,842.00 | 0.00 | 0.00 | 1,22,580.00 | 42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,763.00 | 0.00 | 0.00 | 9,00,163.25 | 1,52,000.00 |
| 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 |