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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:-SIKHAUDA MURADABAD |
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| Opening Balance | 6,34,019.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,19,982.00 | 4,77,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,95,112.00 | 0.00 | 0.00 | 40,000.00 | 30,000.00 |
| October, 2020 | 5,55,355.00 | 0.00 | 0.00 | 7,28,052.00 | 10,000.00 |
| November, 2020 | 1,55,298.00 | 0.00 | 0.00 | 5,76,360.00 | 0.00 |
| December, 2020 | 1,57,754.00 | 0.00 | 0.00 | 9,15,004.00 | 8,412.00 |
| 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 | 26,43,602.47 | 0.00 | 0.00 | 64,406.00 | 0.00 |
| Total | 49,07,121.47 | 0.00 | 0.00 | 34,43,804.00 | 5,26,312.00 |
| 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 |