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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:-SARAWANI |
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| Opening Balance | 6,92,999.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| August, 2020 | 9,22,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,85,089.00 | 567.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,65,941.00 | 0.00 | 0.00 | 4,69,141.00 | 21,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,289.00 | 2,49,423.00 |
| 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 | 15,74,429.00 | 50,000.00 | 0.00 | 2,91,188.00 | 2,91,188.00 |
| Total | 29,67,276.00 | 50,000.00 | 0.00 | 23,55,812.00 | 5,62,178.00 |
| 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 |