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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:-HARNATHPUR KOTA |
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| Opening Balance | 15,14,841.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,732.00 | 0.00 |
| August, 2020 | 6,00,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,23,773.00 | 0.00 | 0.00 | 6,62,850.00 | 2,00,000.00 |
| December, 2020 | 3,637.00 | 0.00 | 0.00 | 7,41,399.00 | 21,000.00 |
| 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 | 10,75,057.06 | 53,624.00 | 0.00 | 47,100.00 | 47,100.00 |
| Total | 20,03,120.06 | 53,624.00 | 0.00 | 26,73,898.00 | 2,68,100.00 |
| 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 |