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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:-KHAGOI |
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| Opening Balance | 18,93,414.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,54,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,90,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,996.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2020 | 6,54,490.00 | 0.00 | 0.00 | 6,57,150.00 | 3,68,070.00 |
| December, 2020 | 52,609.00 | 0.00 | 0.00 | 6,22,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 62,177.00 |
| February, 2021 | 3,55,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,532.00 | 84,741.78 | 0.00 | 1,78,540.02 | 0.00 |
| Total | 16,67,489.00 | 84,741.78 | 0.00 | 32,58,868.02 | 4,30,247.00 |
| 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 |