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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:-MUBARAK PUR |
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| Opening Balance | 47,12,789.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,48,432.00 | 2,40,940.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,18,111.00 | 1,08,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| September, 2020 | 8,28,699.00 | 0.00 | 0.00 | 5,71,281.00 | 0.00 |
| October, 2020 | 1,90,869.00 | 0.00 | 0.00 | 3,48,716.00 | 0.00 |
| November, 2020 | 3,65,181.17 | 0.00 | 0.00 | 4,85,174.17 | 0.00 |
| December, 2020 | 94,937.65 | 0.00 | 0.00 | 3,10,377.65 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,389.77 | 0.00 | 0.00 | 3,32,812.00 | 2,71,810.00 |
| Total | 19,95,984.59 | 0.00 | 0.00 | 65,93,763.82 | 6,21,650.00 |
| 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 |