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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:-GOHRA ALAMGIRPUR |
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| Opening Balance | 34,24,271.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,56,014.00 | 29,16,732.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,899.00 | 0.00 |
| August, 2020 | 12,86,685.00 | 0.00 | 0.00 | 14,461.00 | 0.00 |
| September, 2020 | 6,42,600.00 | 6,42,600.00 | 0.00 | 2,18,528.00 | 18,040.00 |
| October, 2020 | 3,77,930.00 | 0.00 | 0.00 | 1,32,900.00 | 20,900.00 |
| November, 2020 | 2,72,584.00 | 0.00 | 0.00 | 2,75,628.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,77,867.00 | 5,97,247.00 |
| 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 | 21,69,105.20 | 0.00 | 0.00 | 14,47,260.00 | 14,47,260.00 |
| Total | 47,48,904.20 | 6,42,600.00 | 0.00 | 93,70,399.00 | 50,01,179.00 |
| 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 |