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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:-KARGAON |
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| Opening Balance | 4,53,687.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,56,776.00 | 0.00 | 0.00 | 3,01,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,659.00 | 0.00 |
| September, 2020 | 8,11,145.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2020 | 4,755.00 | 0.00 | 0.00 | 4,07,912.00 | 10.00 |
| November, 2020 | 3,28,752.00 | 0.00 | 0.00 | 5,40,045.00 | 0.00 |
| December, 2020 | 61,046.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,902.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 6,64,437.00 | 0.00 | 0.00 | 2,78,636.00 | 2,59,471.00 |
| Total | 21,12,813.00 | 0.00 | 0.00 | 18,44,265.00 | 2,59,481.00 |
| 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 |