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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:-DHANAWALI URF ATTA |
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| Opening Balance | 20,88,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,716.00 | 3,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| June, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,848.00 | 0.00 |
| August, 2020 | 2,53,174.00 | 0.00 | 0.00 | 6,68,385.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,733.00 | 0.00 |
| November, 2020 | 1,26,371.00 | 0.00 | 0.00 | 5,61,246.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,217.00 | 28,000.00 |
| 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 | 10,63,325.00 | 10,418.00 | 0.00 | 10,74,636.00 | 0.00 |
| Total | 26,11,470.00 | 10,418.00 | 0.00 | 34,42,729.00 | 31,500.00 |
| 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 |