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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,Village Panchayat & Equivalent:-Pachkhura |
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| Opening Balance | 4,99,304.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,684.00 | 0.00 |
| August, 2020 | 1,64,083.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| September, 2020 | 4,38,774.00 | 0.00 | 0.00 | 5,37,217.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,21,958.00 | 0.00 |
| November, 2020 | 1,28,837.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,894.00 | 10,500.00 |
| 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 | 4,72,429.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 13,24,123.00 | 0.00 | 0.00 | 9,62,973.00 | 10,500.00 |
| 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 |