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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:-JHALOKHER |
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| Opening Balance | 1,02,22,093.00 | ||||
| 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 | 1,21,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,49,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,24,691.00 | 0.00 |
| October, 2020 | 43,65,190.00 | 0.00 | 0.00 | 19,83,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,17,036.00 | 0.00 |
| December, 2020 | 3,68,546.00 | 0.00 | 0.00 | 10,36,600.00 | 8,412.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,30,515.00 | 0.00 |
| Total | 47,33,736.00 | 0.00 | 0.00 | 89,34,767.00 | 8,412.00 |
| 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 |