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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:-VAIT |
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| Opening Balance | 1,20,92,259.34 | ||||
| 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 | 1,45,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,84,467.00 | 1,88,434.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,32,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,952.00 | 29,580.00 |
| September, 2020 | 23,87,836.00 | 0.00 | 0.00 | 16,14,557.00 | 0.00 |
| October, 2020 | 11,45,486.00 | 0.00 | 0.00 | 52,59,297.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,15,900.00 | 0.00 |
| December, 2020 | 5,05,864.00 | 0.00 | 0.00 | 19,84,900.00 | 2,53,400.00 |
| 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 | 37,31,093.00 | 0.00 | 0.00 | 52,500.00 | 2,500.00 |
| Total | 77,70,279.00 | 0.00 | 0.00 | 1,59,97,841.00 | 4,73,914.00 |
| 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 |