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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:-MUSKARA,Village Panchayat & Equivalent:-AINJHI |
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| Opening Balance | 10,66,960.00 | ||||
| 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 | 1,42,096.00 | 0.00 |
| August, 2020 | 3,39,065.00 | 0.00 | 0.00 | 1,49,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,786.00 | 0.00 |
| October, 2020 | 6,01,790.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| November, 2020 | 38,890.00 | 0.00 | 0.00 | 3,60,736.00 | 0.00 |
| December, 2020 | 1,01,801.00 | 0.00 | 0.00 | 4,94,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,517.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| March, 2021 | 3,34,912.00 | 0.00 | 0.00 | 1,01,600.00 | 21,000.00 |
| Total | 14,65,975.00 | 0.00 | 0.00 | 15,60,264.00 | 21,000.00 |
| 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 |