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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:-BIHUNIKHURD |
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| Opening Balance | 19,62,031.67 | ||||
| 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 | 9,82,512.00 | 0.00 | 0.00 | 7,22,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,16,682.00 | 0.00 | 0.00 | 15,95,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,17,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| March, 2021 | 9,93,345.00 | 0.00 | 0.00 | 2,26,800.00 | 1,63,890.00 |
| Total | 36,09,824.00 | 0.00 | 0.00 | 30,00,771.00 | 1,63,890.00 |
| 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 |