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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:-CHANDUPUR DANDA |
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| Opening Balance | 13,63,601.00 | ||||
| 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 | 2,79,170.00 | 0.00 | 0.00 | 1,01,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,720.00 | 18,000.00 |
| October, 2020 | 4,84,124.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| November, 2020 | 2,41,515.00 | 0.00 | 0.00 | 6,95,597.00 | 5,210.00 |
| December, 2020 | 8,71,166.00 | 0.00 | 0.00 | 2,82,071.00 | 6,000.00 |
| 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 | 11,39,349.00 | 0.00 | 0.00 | 21,310.00 | 21,310.00 |
| Total | 30,15,324.00 | 0.00 | 0.00 | 12,92,292.00 | 50,520.00 |
| 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 |