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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:-BEERSINGHPUR |
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| Opening Balance | 30,708.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,337.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2020 | 2,74,332.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,273.00 | 2,32,280.00 |
| October, 2020 | 93,466.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| November, 2020 | 24,822.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| December, 2020 | 24,822.00 | 0.00 | 0.00 | 42,100.00 | 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 | 2,51,583.34 | 0.00 | 0.00 | 19,476.07 | 85,840.00 |
| Total | 8,60,362.34 | 0.00 | 0.00 | 8,66,529.07 | 3,18,120.00 |
| 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 |