|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-SIMBHAWALI,Village Panchayat & Equivalent:-RAJHEDA |
|||||
| Opening Balance | 15,09,433.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,906.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2020 | 5,15,364.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2020 | 0.00 | 36,078.00 | 0.00 | 5,89,570.00 | 3,63,944.00 |
| October, 2020 | 2,26,852.00 | 0.00 | 0.00 | 1,60,824.00 | 0.00 |
| November, 2020 | 90,039.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2020 | 50,768.00 | 0.00 | 0.00 | 88,900.00 | 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 | 5,01,857.79 | 0.00 | 0.00 | 16,16,742.99 | 0.00 |
| Total | 17,35,786.79 | 36,078.00 | 0.00 | 29,52,936.99 | 3,63,944.00 |
| 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 |