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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:-FATEHPUR MATNAURA |
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| Opening Balance | 1,74,632.64 | ||||
| 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 | 61,320.00 | 0.00 |
| June, 2020 | 2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,57,610.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| September, 2020 | 67,610.00 | 0.00 | 0.00 | 71,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,35,835.00 | 0.00 | 0.00 | 2,47,441.00 | 72,235.00 |
| December, 2020 | 72,516.00 | 0.00 | 0.00 | 7,28,976.00 | 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 | 6,56,840.00 | 1,10,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,423.00 | 1,10,000.00 | 0.00 | 12,02,523.00 | 72,235.00 |
| 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 |