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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:-SIKROHI DANDA |
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| Opening Balance | 40,57,311.00 | ||||
| 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 | 6,448.00 | 0.00 | 0.00 | 1,33,724.00 | 42,000.00 |
| July, 2020 | 12,23,462.00 | 0.00 | 0.00 | 6,33,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,94,879.00 | 19,11,112.00 |
| September, 2020 | 16,52,242.00 | 0.00 | 0.00 | 10,34,894.00 | 2,14,275.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,246.00 | 8,580.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,186.00 | 9,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,933.00 | 15,238.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,152.00 | 0.00 | 0.00 | 46,22,891.00 | 22,00,205.00 |
| 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 |