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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-KURARA |
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| Opening Balance | 1,01,30,847.00 | ||||
| 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 | 49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,77,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,55,554.00 | 0.00 | 0.00 | 32,65,652.00 | 0.00 |
| November, 2020 | 5,77,777.00 | 0.00 | 0.00 | 3,29,292.00 | 0.00 |
| December, 2020 | 5,77,777.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| Januaury, 2021 | 5,81,033.00 | 0.00 | 0.00 | 14,88,822.00 | 0.00 |
| February, 2021 | 5,81,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,43,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,04,645.00 | 0.00 | 0.00 | 51,56,500.00 | 0.00 |
| Back | |||||
| 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 |