|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-KURARA,Village Panchayat & Equivalent:-Jamrehi Upar |
|||||
| Opening Balance | 7,80,279.00 | ||||
| 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 | 57,200.00 | 28,600.00 |
| July, 2020 | 1,91,198.00 | 0.00 | 0.00 | 3,81,044.00 | 1,90,522.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,919.00 | 1,90,522.00 |
| October, 2020 | 3,84,499.00 | 0.00 | 0.00 | 3,02,621.00 | 50,408.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,900.00 | 18,900.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,20,260.00 | 19,580.00 |
| 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 | 4,53,903.00 | 0.00 | 0.00 | 68,312.00 | 0.00 |
| Total | 11,29,600.00 | 0.00 | 0.00 | 12,01,256.00 | 4,98,532.00 |
| 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 |