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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:-MISRIPUR |
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| Opening Balance | 55,80,144.00 | ||||
| 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 | 18,43,900.00 | 38,769.00 |
| July, 2020 | 18,84,000.00 | 0.00 | 0.00 | 6,53,973.00 | 7,644.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,395.00 | 0.00 |
| October, 2020 | 8,61,068.00 | 0.00 | 0.00 | 4,29,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,16,298.00 | 0.00 |
| December, 2020 | 3,27,651.00 | 0.00 | 0.00 | 4,91,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,03,544.00 | 0.00 | 0.00 | 23,112.00 | 49,733.00 |
| Total | 41,76,263.00 | 0.00 | 0.00 | 50,93,628.00 | 96,146.00 |
| 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 |