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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:-SARILA,Village Panchayat & Equivalent:-BIRHAT |
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| Opening Balance | 21,95,292.00 | ||||
| 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 | 80,889.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,56,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| September, 2020 | 6,58,802.00 | 0.00 | 0.00 | 9,63,000.00 | 1,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,151.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,839.00 | 0.00 | 0.00 | 5,26,856.00 | 0.00 |
| Januaury, 2021 | 34,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,085.00 | 0.00 | 0.00 | 0.00 | 2,64,878.00 |
| March, 2021 | 5,22,122.00 | 0.00 | 0.00 | 7,26,877.00 | 3,94,525.00 |
| Total | 14,33,732.00 | 0.00 | 0.00 | 33,67,089.00 | 6,60,453.00 |
| 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 |