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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:-BEHDEENA ACHHPURA DANDA |
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| Opening Balance | 9,33,138.00 | ||||
| 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 | 3,96,004.00 | 0.00 | 0.00 | 3,29,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,42,028.00 | 2,71,063.00 |
| September, 2020 | 5,76,165.00 | 0.00 | 0.00 | 6,80,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 2,93,875.00 | 0.00 | 0.00 | 4,89,782.00 | 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 | 1,22,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,760.00 | 0.00 | 0.00 | 23,23,850.00 | 2,71,063.00 |
| 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 |