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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:-RAJAPUR |
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| Opening Balance | 2,53,254.56 | ||||
| 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 | 4,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,328.00 | 0.00 |
| July, 2020 | 1,874.55 | 0.00 | 0.00 | 66,660.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 44,201.00 | 7,160.00 |
| September, 2020 | 3,41,357.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 97,648.00 | 0.00 | 0.00 | 1,27,906.00 | 63,953.00 |
| November, 2020 | 72,728.45 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| December, 2020 | 38,289.00 | 0.00 | 0.00 | 4,01,797.00 | 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 | 3,61,436.71 | 0.00 | 0.00 | 94,841.50 | 5,084.00 |
| Total | 9,55,333.71 | 0.00 | 0.00 | 9,83,048.50 | 76,197.00 |
| 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 |