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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:-BANDHURBUJURG |
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| Opening Balance | 18,35,607.00 | ||||
| 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 | 10,32,768.00 | 0.00 | 0.00 | 4,91,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,094.00 | 0.00 |
| September, 2020 | 9,89,032.00 | 0.00 | 0.00 | 6,50,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,562.00 | 0.00 |
| November, 2020 | 3,16,622.00 | 0.00 | 0.00 | 4,32,819.00 | 0.00 |
| December, 2020 | 2,02,463.00 | 0.00 | 0.00 | 6,37,003.00 | 0.00 |
| 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 | 8,20,090.00 | 0.00 | 0.00 | 45,556.00 | 3,44,314.00 |
| Total | 33,60,975.00 | 0.00 | 0.00 | 36,81,256.00 | 3,44,314.00 |
| 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 |