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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:-BEELPUR |
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| Opening Balance | 49,87,420.00 | ||||
| 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 | 21,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| August, 2020 | 27,98,514.00 | 0.00 | 0.00 | 1,75,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,739.00 | 0.00 |
| November, 2020 | 2,73,896.00 | 0.00 | 0.00 | 1,23,938.00 | 0.00 |
| December, 2020 | 58,144.00 | 0.00 | 0.00 | 24,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| March, 2021 | 4,51,778.00 | 0.00 | 0.00 | 2,34,919.00 | 2,46,979.00 |
| Total | 35,82,332.00 | 0.00 | 0.00 | 15,19,134.00 | 2,46,979.00 |
| 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 |