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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:-BIRAMPUR |
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| Opening Balance | 6,93,901.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 6,075.09 | 0.00 | 0.00 | 6,44,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| September, 2020 | 3,37,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,125.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| November, 2020 | 71,464.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| December, 2020 | 35,732.00 | 0.00 | 0.00 | 36,424.00 | 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 | 5,65,845.09 | 0.00 | 0.00 | 15,846.78 | 0.00 |
| Total | 10,75,576.18 | 0.00 | 0.00 | 9,87,655.78 | 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 |