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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:-NAWADA KALAN |
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| Opening Balance | 87,358.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| September, 2020 | 3,66,891.00 | 0.00 | 0.00 | 5,40,000.00 | 3,60,000.00 |
| October, 2020 | 1,08,020.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,215.00 | 0.00 |
| December, 2020 | 1,16,589.00 | 0.00 | 0.00 | 3,80,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 3,83,186.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| Total | 9,74,686.60 | 0.00 | 0.00 | 10,35,665.40 | 3,60,000.00 |
| 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 |