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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:-KURARA,Village Panchayat & Equivalent:-BACHRAULI |
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| Opening Balance | 17,52,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| May, 2020 | 5,56,477.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,442.00 | 0.00 |
| August, 2020 | 2,36,120.00 | 0.00 | 0.00 | 3,62,447.00 | 0.00 |
| September, 2020 | 21,60,878.00 | 0.00 | 0.00 | 4,45,870.00 | 15,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,074.00 | 0.00 |
| November, 2020 | 1,14,222.00 | 0.00 | 0.00 | 2,24,787.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 1,65,136.00 | 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 | 13,71,431.00 | 0.00 | 0.00 | 2,17,680.00 | 6,400.00 |
| Total | 44,44,128.00 | 0.00 | 0.00 | 21,49,703.00 | 21,500.00 |
| 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 |