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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:-GUNDELA |
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| Opening Balance | 34,08,985.50 | ||||
| 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 | 2,64,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,485.00 | 0.00 |
| September, 2020 | 6,95,354.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,829.00 | 0.00 |
| November, 2020 | 3,46,892.00 | 0.00 | 0.00 | 4,30,734.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,532.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,64,451.00 | 94,032.00 |
| Total | 10,42,246.00 | 0.00 | 0.00 | 15,18,298.00 | 94,032.00 |
| 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 |