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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:-BASARIYA |
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| Opening Balance | 11,56,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,355.00 | 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 | 6,86,439.00 | 1,52,208.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,363.00 | 0.00 |
| September, 2020 | 2,77,695.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,38,531.00 | 0.00 | 0.00 | 29,844.00 | 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 | 2,57,884.00 | 0.00 | 0.00 | 0.00 | 29,844.00 |
| Total | 8,76,465.00 | 0.00 | 0.00 | 12,73,936.00 | 1,82,052.00 |
| 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 |