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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:-BILOTA |
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| Opening Balance | 33,63,368.00 | ||||
| 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 | 1,14,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,318.00 | 0.00 |
| September, 2020 | 6,45,643.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,24,956.00 | 0.00 |
| November, 2020 | 2,53,716.00 | 0.00 | 0.00 | 4,38,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,978.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 26,700.00 | 2,000.00 |
| February, 2021 | 4,60,950.00 | 0.00 | 0.00 | 4,833.00 | 4,833.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,309.00 | 0.00 | 0.00 | 18,13,398.00 | 6,833.00 |
| 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 |