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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:-GANDU NAGLA |
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| Opening Balance | 21,24,363.24 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 4,69,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,440.00 | 0.00 | 0.00 | 3,49,380.00 | 0.00 |
| December, 2020 | 2,81,417.00 | 0.00 | 0.00 | 5,57,971.00 | 2,48,421.00 |
| 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 | 19,80,421.00 | 0.00 | 0.00 | 15,675.94 | 14,394.00 |
| Total | 29,53,078.00 | 0.00 | 0.00 | 13,95,720.94 | 2,62,815.00 |
| 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 |