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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:-BIWANR |
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| Opening Balance | 47,49,052.00 | ||||
| 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 | 13,97,568.00 | 13,97,568.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,46,050.00 | 1,93,073.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,81,443.00 | 4,368.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,64,641.00 | 0.00 |
| September, 2020 | 34,43,056.00 | 0.00 | 0.00 | 27,54,765.00 | 0.00 |
| October, 2020 | 7,08,703.00 | 0.00 | 0.00 | 10,26,699.00 | 1,92,300.00 |
| November, 2020 | 6,17,406.00 | 0.00 | 0.00 | 8,26,899.00 | 0.00 |
| December, 2020 | 3,08,703.00 | 0.00 | 0.00 | 6,73,405.00 | 1,30,625.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,93,206.00 | 0.00 | 0.00 | 18,88,768.00 | 20,06,768.00 |
| Total | 71,71,074.00 | 0.00 | 0.00 | 1,26,78,238.00 | 39,24,702.00 |
| 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 |