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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:-MADHAPUR MOZAMPUR |
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| Opening Balance | 7,71,559.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 165.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,95,181.00 | 0.00 | 0.00 | 7,90,312.00 | 2,28,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| September, 2020 | 6,24,213.00 | 0.00 | 0.00 | 67,924.00 | 0.00 |
| October, 2020 | 2,15,404.00 | 0.00 | 0.00 | 74,772.00 | 49,848.00 |
| November, 2020 | 55,574.00 | 0.00 | 0.00 | 2,01,768.00 | 0.00 |
| December, 2020 | 22,02,212.00 | 0.00 | 0.00 | 18,61,393.00 | 1,23,000.00 |
| 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 | 5,41,115.00 | 0.00 | 0.00 | 4,45,317.10 | 0.00 |
| Total | 39,33,699.00 | 0.00 | 0.00 | 34,69,200.00 | 4,00,848.00 |
| 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 |