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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:-BHAINSA PALI |
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| Opening Balance | 1,27,98,334.00 | ||||
| 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 | 1,08,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,768.00 | 0.00 |
| October, 2020 | 5,65,379.00 | 0.00 | 0.00 | 4,73,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
| December, 2020 | 74,000.00 | 0.00 | 0.00 | 1,68,588.00 | 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 | 2,84,571.00 | 0.00 | 0.00 | 1,46,744.00 | 8,560.00 |
| Total | 9,23,950.00 | 0.00 | 0.00 | 9,94,963.00 | 8,560.00 |
| 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 |