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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:-MUSKARA,Village Panchayat & Equivalent:-BHUJPUR |
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| Opening Balance | 14,13,573.00 | ||||
| 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 | 1,35,396.00 | 0.00 |
| July, 2020 | 2,49,910.00 | 0.00 | 0.00 | 2,56,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,14,870.00 | 0.00 | 0.00 | 6,20,451.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,88,869.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| December, 2020 | 28,231.00 | 0.00 | 0.00 | 1,83,822.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,011.00 | 0.00 | 0.00 | 18,08,581.00 | 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 |