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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:-NEWRIYA |
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| Opening Balance | 9,12,527.00 | ||||
| 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 | 7,74,037.00 | 0.00 | 0.00 | 1,58,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 6,90,839.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,024.00 | 0.00 |
| November, 2020 | 2,71,478.00 | 0.00 | 0.00 | 3,72,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,410.00 | 17,920.00 |
| 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 | 5,73,233.00 | 0.00 | 0.00 | 2,79,187.00 | 1,18,817.00 |
| Total | 23,09,587.00 | 0.00 | 0.00 | 21,80,987.00 | 1,36,737.00 |
| 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 |