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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,Village Panchayat & Equivalent:-BILHADI |
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| Opening Balance | 3,53,224.00 | ||||
| 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 | 76,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,504.00 | 0.00 | 0.00 | 1,24,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| December, 2020 | 32,808.00 | 0.00 | 0.00 | 2,74,392.00 | 0.00 |
| 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 | 5,38,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,877.00 | 0.00 | 0.00 | 7,60,860.00 | 0.00 |
| 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 |