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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:-GAURA |
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| Opening Balance | 9,44,345.00 | ||||
| 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 | 99,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,487.00 | 0.00 |
| September, 2020 | 4,26,472.00 | 0.00 | 0.00 | 1,23,458.00 | 0.00 |
| October, 2020 | 2,13,437.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,872.00 | 0.00 |
| December, 2020 | 1,35,492.00 | 0.00 | 0.00 | 1,68,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,064.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| March, 2021 | 3,51,721.00 | 0.00 | 0.00 | 23,650.00 | 88,995.00 |
| Total | 11,27,122.00 | 0.00 | 0.00 | 11,34,583.00 | 88,995.00 |
| 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 |