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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:-PALRA |
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| Opening Balance | 5,00,166.00 | ||||
| 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 | 1,38,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 1,58,033.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,90,817.00 | 0.00 | 0.00 | 4,93,881.00 | 3,17,148.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,957.00 | 5,100.00 |
| March, 2021 | 4,67,148.00 | 0.00 | 0.00 | 3,67,221.00 | 2,40,457.00 |
| Total | 12,15,998.00 | 0.00 | 0.00 | 14,05,985.00 | 5,62,705.00 |
| 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 |