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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:-SARILA |
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| Opening Balance | 4,33,60,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,686.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,29,674.00 | 0.00 | 0.00 | 22,48,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,34,023.00 | 0.00 | 0.00 | 10,71,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,62,680.00 | 0.00 | 0.00 | 8,63,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,81,032.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,83,977.00 | 0.00 |
| March, 2021 | 74,42,664.00 | 0.00 | 0.00 | 70,58,570.00 | 43,674.00 |
| Total | 1,21,02,035.00 | 0.00 | 0.00 | 1,35,88,324.00 | 43,674.00 |
| 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 |