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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:-SHEKHOOPUR |
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| Opening Balance | 44,86,771.00 | ||||
| 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 | 15,045.00 | 0.00 | 0.00 | 4,62,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,531.00 | 0.00 |
| August, 2020 | 9,40,521.00 | 0.00 | 0.00 | 2,08,052.00 | 0.00 |
| September, 2020 | 5,637.00 | 0.00 | 0.00 | 99,146.00 | 6,200.00 |
| October, 2020 | 1,22,969.00 | 0.00 | 0.00 | 3,84,105.00 | 0.00 |
| November, 2020 | 1,32,846.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 73,158.00 | 0.00 | 0.00 | 5,39,207.00 | 0.00 |
| Januaury, 2021 | 73,158.00 | 0.00 | 0.00 | 11,334.00 | 0.00 |
| February, 2021 | 66,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,83,841.00 | 0.00 | 0.00 | 2,12,627.00 | 0.00 |
| Total | 20,13,974.00 | 0.00 | 0.00 | 21,98,744.00 | 6,200.00 |
| 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 |