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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:-RITHARI |
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| Opening Balance | 35,35,083.00 | ||||
| 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 | 1,02,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,345.00 | 0.00 |
| October, 2020 | 4,69,603.00 | 0.00 | 0.00 | 4,07,434.00 | 0.00 |
| November, 2020 | 1,84,538.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
| December, 2020 | 99,464.00 | 0.00 | 0.00 | 2,15,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 3,33,336.00 | 0.00 | 0.00 | 1,91,708.00 | 1,52,050.00 |
| Total | 10,86,941.00 | 0.00 | 0.00 | 12,96,541.00 | 1,52,050.00 |
| 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 |