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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:-LAHRA |
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| Opening Balance | 26,56,078.00 | ||||
| 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 | 47,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,015.00 | 2,03,752.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,437.00 | 0.00 |
| September, 2020 | 2,60,995.00 | 0.00 | 0.00 | 2,59,147.00 | 0.00 |
| October, 2020 | 4,77,853.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| November, 2020 | 7,58,398.00 | 0.00 | 0.00 | 5,19,834.00 | 24,550.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 24,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,636.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 41,238.00 |
| Total | 15,43,882.00 | 0.00 | 0.00 | 24,64,809.00 | 2,94,090.00 |
| 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 |