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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:-BHOWAPUR MASTAN NAGAR |
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| Opening Balance | 26,76,586.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,850.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,17,044.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| September, 2020 | 6,69,232.00 | 0.00 | 0.00 | 18,58,250.70 | 0.00 |
| October, 2020 | 5,18,421.00 | 0.00 | 0.00 | 12,00,704.70 | 0.00 |
| November, 2020 | 1,36,842.00 | 0.00 | 0.00 | 6,83,673.00 | 0.00 |
| December, 2020 | 78,651.00 | 0.00 | 0.00 | 2,98,060.00 | 0.00 |
| Januaury, 2021 | 21,497.69 | 0.00 | 0.00 | 21,515.39 | 0.00 |
| February, 2021 | 4,62,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,06,638.00 | 0.00 | 0.00 | 54,004.00 | 0.00 |
| Total | 22,34,995.69 | 0.00 | 0.00 | 42,28,135.49 | 0.00 |
| 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 |