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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:-MUHAMMADPUR AZAMPUR |
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| Opening Balance | 1,43,28,139.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,49,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,96,269.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,20,870.00 | 0.00 | 0.00 | 8,06,633.00 | 0.00 |
| 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 | 5,39,076.11 | 0.00 | 0.00 | 1,27,24,177.89 | 0.00 |
| Total | 13,59,946.11 | 0.00 | 0.00 | 1,51,52,043.89 | 0.00 |
| 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 |