eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-SARILA,Village Panchayat & Equivalent:-ATRAULI |
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Opening Balance | 26,31,752.00 | ||||
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 | 36,322.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,739.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,31,433.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
September, 2020 | 4,59,560.00 | 0.00 | 0.00 | 46,123.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,327.00 | 0.00 |
December, 2020 | 2,29,262.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
Januaury, 2021 | 48,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,945.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
March, 2021 | 6,77,929.00 | 0.00 | 0.00 | 0.00 | 6,760.00 |
Total | 14,64,365.00 | 0.00 | 0.00 | 12,00,486.00 | 6,760.00 |
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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 |