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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:-TAGARI |
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| Opening Balance | 3,25,507.00 | ||||
| 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 | 19,974.00 | 0.00 |
| July, 2020 | 2,59,671.00 | 0.00 | 0.00 | 59,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,51,861.00 | 0.00 | 0.00 | 1,26,993.00 | 0.00 |
| November, 2020 | 58,053.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| December, 2020 | 1,75,893.00 | 0.00 | 0.00 | 3,29,987.00 | 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 | 9,36,315.00 | 0.00 | 0.00 | 3,15,800.00 | 3,11,800.00 |
| Total | 17,81,793.00 | 0.00 | 0.00 | 12,65,813.00 | 3,11,800.00 |
| 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 |