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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:-KANAUTA DANDA |
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| Opening Balance | 26,27,400.00 | ||||
| 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 | 1,49,658.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,25,678.00 | 0.00 | 0.00 | 5,80,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,049.00 | 0.00 |
| September, 2020 | 14,37,598.00 | 0.00 | 0.00 | 7,72,436.84 | 0.00 |
| October, 2020 | 52,357.00 | 0.00 | 0.00 | 82,803.00 | 3,015.00 |
| November, 2020 | 3,01,171.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| December, 2020 | 5,04,413.00 | 0.00 | 0.00 | 11,11,967.17 | 43,936.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 5,48,965.00 | 0.00 | 0.00 | 91,450.00 | 62,450.00 |
| Total | 52,70,182.00 | 0.00 | 0.00 | 30,93,970.01 | 1,09,401.00 |
| 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 |