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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:-KHURANA JAHANGIRABAD |
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| Opening Balance | 75,100.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,597.00 | 0.00 |
| September, 2020 | 3,20,846.00 | 0.00 | 0.00 | 3,25,400.00 | 5,000.00 |
| October, 2020 | 97,823.75 | 0.00 | 0.00 | 83,478.00 | 0.00 |
| November, 2020 | 68,050.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| December, 2020 | 34,025.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,100.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,561.00 | 0.00 | 0.00 | 2,70,398.00 | 10,780.00 |
| Total | 10,41,887.79 | 0.00 | 0.00 | 10,19,993.00 | 15,780.00 |
| 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 |