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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:-DARIYAPUR |
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| Opening Balance | 10,23,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,608.39 | 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 | 1,02,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,426.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,163.00 | 0.00 |
| October, 2020 | 4,19,626.00 | 0.00 | 0.00 | 1,51,812.00 | 0.00 |
| November, 2020 | 2,27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,29,212.00 | 0.00 | 0.00 | 10,02,073.00 | 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 | 5,74,406.39 | 0.00 | 0.00 | 8,10,307.00 | 0.00 |
| Total | 16,74,691.78 | 0.00 | 0.00 | 24,24,791.00 | 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 |