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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:-NIWADA |
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| Opening Balance | 12,69,922.00 | ||||
| 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 | 4,69,937.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,372.00 | 0.00 |
| July, 2020 | 12,00,423.00 | 0.00 | 0.00 | 2,45,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,97,502.00 | 0.00 | 0.00 | 10,97,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,602.00 | 0.00 |
| November, 2020 | 2,73,497.00 | 0.00 | 0.00 | 5,03,798.00 | 0.00 |
| December, 2020 | 1,47,571.00 | 0.00 | 0.00 | 7,40,481.00 | 0.00 |
| 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 | 10,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,93,993.00 | 0.00 | 0.00 | 38,01,778.00 | 0.00 |
| 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 |