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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:-MUSKARA |
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| Opening Balance | 2,23,40,039.00 | ||||
| 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 | 41,47,243.00 | 12,96,145.00 |
| July, 2020 | 44,23,402.00 | 0.00 | 0.00 | 8,41,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,58,984.00 | 0.00 |
| September, 2020 | 43,63,004.00 | 0.00 | 0.00 | 15,11,227.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,28,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,32,896.00 | 0.00 |
| December, 2020 | 18,81,476.00 | 0.00 | 0.00 | 19,22,944.00 | 1,608.00 |
| 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 | 5,70,526.00 | 0.00 | 0.00 | 2,00,945.00 | 3,618.00 |
| Total | 1,12,38,408.00 | 0.00 | 0.00 | 1,32,44,481.00 | 13,01,371.00 |
| 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 |