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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:-KAKRAU |
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| Opening Balance | 38,01,150.00 | ||||
| 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 | 3,39,511.00 | 0.00 |
| June, 2020 | 4,28,012.00 | 0.00 | 0.00 | 5,79,041.00 | 1,63,616.00 |
| July, 2020 | 6,57,275.00 | 0.00 | 0.00 | 4,34,657.00 | 3,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,379.00 | 0.00 |
| September, 2020 | 22,28,566.00 | 8,27,736.00 | 0.00 | 5,20,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,332.00 | 0.00 |
| November, 2020 | 8,16,000.00 | 0.00 | 0.00 | 8,49,645.00 | 2,39,916.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,725.00 | 80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,04,059.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| March, 2021 | 4,01,458.00 | 0.00 | 0.00 | 5,17,876.00 | 1,74,870.00 |
| Total | 55,35,370.00 | 8,27,736.00 | 0.00 | 40,98,856.00 | 6,61,602.00 |
| 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 |