|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-KURARA,Village Panchayat & Equivalent:-KUTUBPUR |
|||||
| Opening Balance | 26,98,188.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,066.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,222.00 | 0.00 |
| October, 2020 | 14,45,743.00 | 0.00 | 0.00 | 9,23,701.00 | 0.00 |
| November, 2020 | 2,53,756.00 | 0.00 | 0.00 | 95,186.00 | 0.00 |
| December, 2020 | 72,207.00 | 0.00 | 0.00 | 3,46,081.00 | 18,500.00 |
| Januaury, 2021 | 68,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,30,247.00 | 0.00 | 0.00 | 33,034.00 | 0.00 |
| Total | 23,70,339.00 | 0.00 | 0.00 | 22,46,388.00 | 18,500.00 |
| 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 |