eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-SIMBHAWALI,Village Panchayat & Equivalent:-HAVASPUR BIGAS |
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Opening Balance | 3,77,826.24 | ||||
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 | 80,000.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,909.00 | 0.00 |
August, 2020 | 90,000.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
September, 2020 | 8,46,352.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
October, 2020 | 3,65,895.00 | 0.00 | 0.00 | 8,24,239.00 | 7,33,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,89,627.00 | 0.00 |
December, 2020 | 2,13,270.00 | 0.00 | 0.00 | 4,10,222.00 | 2,01,222.00 |
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 | 8,19,021.12 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 24,14,538.12 | 0.00 | 0.00 | 28,13,501.00 | 9,34,222.00 |
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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 |