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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:-KHADEHI JAR |
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| Opening Balance | 4,21,988.00 | ||||
| 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 | 2,52,358.00 | 0.00 |
| September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,59,712.00 | 0.00 |
| October, 2020 | 3,23,482.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 4,30,708.00 | 0.00 | 0.00 | 54,600.00 | 20,000.00 |
| Total | 17,99,190.00 | 0.00 | 0.00 | 9,31,670.00 | 20,000.00 |
| 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 |