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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:-SUMERPUR |
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| Opening Balance | 1,76,58,215.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,52,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,06,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,55,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,50,467.00 | 0.00 |
| Januaury, 2021 | 70,00,000.00 | 0.00 | 0.00 | 42,56,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,60,591.00 | 0.00 |
| March, 2021 | 3,37,34,412.00 | 0.00 | 0.00 | 83,74,895.00 | 8,67,681.00 |
| Total | 4,07,34,412.00 | 0.00 | 0.00 | 1,79,58,415.00 | 8,67,681.00 |
| 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 |