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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:-BHATPURA DANDA |
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| Opening Balance | 25,81,083.00 | ||||
| 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 | 16,690.00 | 0.00 | 0.00 | 1,96,606.00 | 804.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,711.00 | 0.00 |
| August, 2020 | 6,89,598.00 | 0.00 | 0.00 | 2,00,434.00 | 0.00 |
| September, 2020 | 9,766.00 | 0.00 | 0.00 | 90,213.00 | 0.00 |
| October, 2020 | 1,38,769.00 | 0.00 | 0.00 | 5,17,276.00 | 0.00 |
| November, 2020 | 1,46,060.00 | 0.00 | 0.00 | 2,25,029.00 | 2,010.00 |
| December, 2020 | 83,772.00 | 0.00 | 0.00 | 7,50,594.00 | 0.00 |
| Januaury, 2021 | 83,772.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 73,438.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2021 | 9,90,803.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
| Total | 22,32,668.00 | 0.00 | 0.00 | 22,39,140.00 | 12,814.00 |
| 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 |