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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:-CHAKOTHI |
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| Opening Balance | 20,20,828.00 | ||||
| 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 | 12,689.00 | 0.00 | 0.00 | 39,676.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,498.00 | 11,642.00 |
| October, 2020 | 8,89,879.00 | 0.00 | 0.00 | 4,94,370.00 | 29,898.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,92,281.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,99,101.00 | 19,091.00 |
| 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 | 2,73,845.00 | 0.00 | 0.00 | 1,56,551.00 | 76,997.00 |
| Total | 17,26,413.00 | 0.00 | 0.00 | 20,54,350.00 | 1,37,628.00 |
| 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 |