eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-SIMBHAWALI |
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Opening Balance | 1,84,87,588.65 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,91,845.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,30,685.00 | 0.00 |
September, 2020 | 19,78,676.00 | 0.00 | 0.00 | 46,98,337.00 | 0.00 |
October, 2020 | 19,66,882.00 | 0.00 | 0.00 | 32,66,957.00 | 0.00 |
November, 2020 | 9,83,441.00 | 0.00 | 0.00 | 23,14,453.00 | 0.00 |
December, 2020 | 10,61,286.00 | 0.00 | 0.00 | 10,35,834.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 93,75,328.00 | 0.00 | 0.00 | 66,52,282.00 | 30,08,895.00 |
March, 2021 | 70,02,593.00 | 0.00 | 0.00 | 1,67,80,224.00 | 14,472.00 |
Total | 2,23,68,206.00 | 0.00 | 0.00 | 4,03,70,617.00 | 30,23,367.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |