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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:-SIWNI |
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| Opening Balance | 24,45,578.00 | ||||
| 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 | 32,764.00 | 0.00 |
| June, 2020 | 18,61,776.00 | 0.00 | 0.00 | 5,44,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,35,368.00 | 1,06,872.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| September, 2020 | 3,77,156.00 | 0.00 | 0.00 | 3,25,534.00 | 0.00 |
| October, 2020 | 3,77,868.00 | 0.00 | 0.00 | 82,346.00 | 0.00 |
| November, 2020 | 1,59,918.00 | 0.00 | 0.00 | 1,78,374.00 | 0.00 |
| December, 2020 | 79,959.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,383.00 | 0.00 |
| Total | 28,56,677.00 | 0.00 | 0.00 | 24,72,631.00 | 1,06,872.00 |
| 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 |