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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:-BIHUNIKALA |
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| Opening Balance | 44,86,292.89 | ||||
| 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 | 1,10,080.00 | 57,040.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,48,975.00 | 0.00 | 0.00 | 84,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,420.00 | 32,585.00 |
| November, 2020 | 7,37,490.00 | 0.00 | 0.00 | 9,71,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,151.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| March, 2021 | 9,73,755.00 | 0.00 | 0.00 | 3,09,652.00 | 1,20,705.00 |
| Total | 30,68,371.00 | 0.00 | 0.00 | 21,97,245.00 | 2,10,330.00 |
| 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 |