|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-KURARA,Village Panchayat & Equivalent:-KHARAUNJ |
|||||
| Opening Balance | 14,51,608.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,511.00 | 30,184.00 |
| July, 2020 | 8,87,319.00 | 0.00 | 0.00 | 3,50,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,585.00 | 2,720.00 |
| October, 2020 | 15,30,926.00 | 0.00 | 0.00 | 12,90,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| December, 2020 | 3,56,000.00 | 0.00 | 0.00 | 3,21,667.00 | 0.00 |
| 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 | 9,62,249.00 | 0.00 | 0.00 | 49,320.00 | 10,400.00 |
| Total | 37,36,494.00 | 0.00 | 0.00 | 27,25,159.00 | 43,304.00 |
| 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 |