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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:-CHILLI |
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| Opening Balance | 8,21,094.00 | ||||
| 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 | 24,500.00 | 0.00 |
| July, 2020 | 4,62,227.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,865.00 | 0.00 |
| September, 2020 | 10,66,366.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,439.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,865.00 | 0.00 |
| December, 2020 | 2,65,987.00 | 0.00 | 0.00 | 7,05,807.00 | 1,88,992.00 |
| 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 | 8,85,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,336.00 | 0.00 | 0.00 | 12,63,526.00 | 1,88,992.00 |
| 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 |