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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:-BUXER |
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| Opening Balance | 72,03,526.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 54,02,401.00 | 1,98,089.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,40,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,56,123.00 | 0.00 |
| September, 2020 | 24,46,000.00 | 0.00 | 0.00 | 25,17,286.00 | 0.00 |
| October, 2020 | 7,14,103.00 | 1,30,100.24 | 0.00 | 12,55,900.00 | 7,12,252.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
| December, 2020 | 9,62,208.00 | 0.00 | 0.00 | 8,47,674.00 | 4,15,686.00 |
| 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 | 8,19,074.24 | 0.00 | 0.00 | 11,49,234.00 | 4,61,219.00 |
| Total | 49,41,385.24 | 1,30,100.24 | 0.00 | 1,29,13,497.00 | 17,87,246.00 |
| 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 |