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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:-SAROORPUR |
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| Opening Balance | 30,55,708.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,83,264.00 | 0.00 | 0.00 | 6,30,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| August, 2020 | 11,46,097.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,69,382.00 | 6,64,518.00 |
| October, 2020 | 6,61,579.00 | 30,08,053.49 | 0.00 | 4,03,951.00 | 0.00 |
| November, 2020 | 1,21,400.00 | 0.00 | 0.00 | 2,82,218.00 | 0.00 |
| December, 2020 | 1,21,400.00 | 0.00 | 0.00 | 1,45,950.00 | 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 | 11,96,847.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,30,587.30 | 30,08,053.49 | 0.00 | 33,25,992.00 | 6,64,518.00 |
| 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 |