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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:-BHAGWANPUR |
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| Opening Balance | 9,01,666.39 | ||||
| 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 | 3,42,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,424.00 | 1,50,212.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| September, 2020 | 6,00,706.00 | 0.00 | 0.00 | 5,77,365.00 | 2,55,144.00 |
| October, 2020 | 63,610.00 | 0.00 | 0.00 | 5,36,068.00 | 2,55,144.00 |
| November, 2020 | 2,08,775.47 | 0.00 | 0.00 | 2,26,497.47 | 0.00 |
| December, 2020 | 57,822.00 | 0.00 | 0.00 | 1,15,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,910.00 | 0.00 | 0.00 | 2,34,419.00 | 55,430.00 |
| Total | 13,82,835.47 | 0.00 | 0.00 | 23,97,963.47 | 7,15,930.00 |
| 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 |