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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:-BARHANPUR VADALI |
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| Opening Balance | 15,33,071.49 | ||||
| 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 | 5,44,667.00 | 64,212.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,77,309.00 | 6,67,008.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| September, 2020 | 6,96,777.00 | 0.00 | 0.00 | 3,43,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,86,939.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
| December, 2020 | 60,358.00 | 0.00 | 0.00 | 2,79,436.00 | 1,45,860.00 |
| Januaury, 2021 | 65,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,446.49 | 0.00 | 0.00 | 1,40,870.49 | 0.00 |
| March, 2021 | 4,67,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,175.49 | 0.00 | 0.00 | 29,63,928.49 | 8,77,080.00 |
| 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 |