eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-SIMBHAWALI,Village Panchayat & Equivalent:-ARIFPUR |
|||||
Opening Balance | 12,02,114.33 | ||||
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 | 24,750.00 | 0.00 |
June, 2020 | 4,000.00 | 0.00 | 0.00 | 4,95,248.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,687.00 | 0.00 |
August, 2020 | 7,05,322.00 | 0.00 | 0.00 | 2,94,812.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,668.00 | 6,834.00 |
November, 2020 | 3,69,362.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
December, 2020 | 4,30,203.00 | 3,55,492.00 | 0.00 | 6,34,871.00 | 69,470.00 |
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 | 25,72,841.25 | 4,78,256.33 | 0.00 | 3,15,023.00 | 3,14,279.00 |
Total | 40,81,728.25 | 8,33,748.33 | 0.00 | 26,21,359.00 | 3,90,583.00 |
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 |