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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:-MANKI KALAN |
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| Opening Balance | 35,42,598.00 | ||||
| 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 | 30,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,994.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,79,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,973.00 | 0.00 |
| October, 2020 | 4,17,762.00 | 0.00 | 0.00 | 4,65,203.00 | 0.00 |
| November, 2020 | 1,64,155.00 | 0.00 | 0.00 | 2,69,794.00 | 0.00 |
| December, 2020 | 2,08,452.00 | 0.00 | 0.00 | 2,11,146.00 | 0.00 |
| Januaury, 2021 | 44,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,219.00 | 0.00 | 0.00 | 19,967.00 | 9,967.00 |
| Total | 11,17,827.00 | 0.00 | 0.00 | 16,49,798.00 | 9,967.00 |
| 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 |