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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:-PAHARI BHITARI |
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| Opening Balance | 56,31,053.00 | ||||
| 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 | 1,08,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,69,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,516.00 | 0.00 |
| September, 2020 | 14,94,559.00 | 0.00 | 0.00 | 2,54,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,05,877.00 | 2,613.00 |
| November, 2020 | 5,87,314.00 | 0.00 | 0.00 | 13,27,543.00 | 0.00 |
| December, 2020 | 3,16,556.00 | 0.00 | 0.00 | 16,91,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,690.00 | 97,167.00 |
| March, 2021 | 12,24,499.00 | 0.00 | 0.00 | 3,84,137.00 | 2,20,310.00 |
| Total | 36,22,928.00 | 0.00 | 0.00 | 61,40,026.00 | 3,20,090.00 |
| 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 |