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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:-SARILA,Village Panchayat & Equivalent:-BARHARA |
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| Opening Balance | 24,55,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| September, 2020 | 14,50,680.00 | 0.00 | 0.00 | 4,29,708.00 | 1,050.00 |
| October, 2020 | 3,62,328.00 | 0.00 | 0.00 | 3,69,990.00 | 12,500.00 |
| November, 2020 | 73,286.00 | 0.00 | 0.00 | 72,156.00 | 0.00 |
| December, 2020 | 3,65,259.00 | 0.00 | 0.00 | 3,77,494.00 | 0.00 |
| Januaury, 2021 | 76,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,19,570.00 | 0.00 | 0.00 | 4,41,602.00 | 1,01,330.00 |
| Total | 29,88,706.00 | 0.00 | 0.00 | 23,63,019.00 | 1,14,880.00 |
| 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 |