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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:-SALARPRPUR |
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| Opening Balance | 3,01,823.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,208.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,431.30 | 0.00 | 0.00 | 2,43,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 1,08,422.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| September, 2020 | 3,05,204.00 | 0.00 | 0.00 | 85,729.00 | 0.00 |
| October, 2020 | 88,907.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 2,06,520.00 | 0.00 | 0.00 | 2,15,672.00 | 0.00 |
| December, 2020 | 35,462.00 | 0.00 | 0.00 | 3,99,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,554.46 | 0.00 | 0.00 | 1,49,648.00 | 69,600.00 |
| Total | 9,58,189.16 | 0.00 | 0.00 | 11,55,987.00 | 1,78,022.00 |
| 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 |