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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:-JALLA |
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| Opening Balance | 22,42,928.00 | ||||
| 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 | 1,21,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,349.00 | 69,932.00 |
| October, 2020 | 3,48,576.00 | 0.00 | 0.00 | 3,54,120.00 | 0.00 |
| November, 2020 | 1,36,979.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| December, 2020 | 1,74,452.00 | 0.00 | 0.00 | 2,34,623.00 | 51,942.00 |
| Januaury, 2021 | 36,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,600.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| Total | 9,86,003.00 | 0.00 | 0.00 | 12,60,882.00 | 1,21,874.00 |
| 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 |