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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:-RAJPUR, MAZRA RAJPUR KI MADHAIYA |
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| Opening Balance | 30,03,821.94 | ||||
| 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 | 8,19,971.00 | 13,603.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,10,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
| September, 2020 | 14,45,875.00 | 0.00 | 0.00 | 72,712.00 | 0.00 |
| October, 2020 | 5,24,423.00 | 0.00 | 0.00 | 3,56,848.00 | 0.00 |
| November, 2020 | 1,28,458.00 | 0.00 | 0.00 | 3,49,782.00 | 3,07,000.00 |
| December, 2020 | 5,88,570.00 | 0.00 | 0.00 | 25,47,381.00 | 4,72,258.00 |
| 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 | 12,56,872.00 | 0.00 | 0.00 | 6,86,424.94 | 0.00 |
| Total | 39,44,198.00 | 0.00 | 0.00 | 64,64,582.94 | 7,92,861.00 |
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| 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 |