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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:-KUSMARA |
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| Opening Balance | 43,73,320.00 | ||||
| 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 | 44,962.00 | 0.00 |
| June, 2020 | 18,315.00 | 0.00 | 0.00 | 1,61,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,66,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,095.00 | 0.00 |
| September, 2020 | 10,59,514.00 | 0.00 | 0.00 | 1,77,165.00 | 0.00 |
| October, 2020 | 4,13,169.00 | 0.00 | 0.00 | 2,88,225.00 | 0.00 |
| November, 2020 | 1,11,347.00 | 0.00 | 0.00 | 1,72,398.00 | 0.00 |
| December, 2020 | 1,23,407.00 | 0.00 | 0.00 | 15,28,948.00 | 3,61,914.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 6,48,475.00 | 0.00 | 0.00 | 2,15,274.00 | 2,15,274.00 |
| Total | 23,74,227.00 | 0.00 | 0.00 | 32,90,368.00 | 5,77,188.00 |
| 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 |