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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:-GEHRAULI |
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| Opening Balance | 61,44,662.00 | ||||
| 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 | 8,13,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,44,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,244.00 | 0.00 |
| September, 2020 | 14,46,435.00 | 0.00 | 0.00 | 5,71,090.00 | 0.00 |
| October, 2020 | 14,49,165.00 | 0.00 | 0.00 | 7,07,500.00 | 0.00 |
| November, 2020 | 3,06,652.00 | 0.00 | 0.00 | 9,94,239.00 | 0.00 |
| December, 2020 | 3,06,652.00 | 0.00 | 0.00 | 9,23,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,270.00 | 20,875.00 |
| March, 2021 | 23,69,724.00 | 0.00 | 0.00 | 3,04,179.00 | 3,45,579.00 |
| Total | 58,78,628.00 | 0.00 | 0.00 | 58,03,033.00 | 3,66,454.00 |
| 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 |