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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:-UMARI |
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| Opening Balance | 33,26,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,73,666.00 | 0.00 |
| July, 2020 | 12,26,035.00 | 0.00 | 0.00 | 8,28,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,160.00 | 0.00 |
| September, 2020 | 17,08,755.00 | 0.00 | 0.00 | 6,89,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,25,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| December, 2020 | 25,07,631.00 | 0.00 | 0.00 | 25,49,590.00 | 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 | 28,31,925.00 | 0.00 | 0.00 | 0.00 | 7,638.00 |
| Total | 82,74,346.00 | 0.00 | 0.00 | 61,43,224.00 | 7,638.00 |
| 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 |