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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:-BHAINSHAY |
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| Opening Balance | 42,51,850.00 | ||||
| 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 | 4,27,522.00 | 2,13,761.00 |
| June, 2020 | 4,83,856.00 | 0.00 | 0.00 | 9,42,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,334.00 | 0.00 |
| August, 2020 | 6,38,000.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| September, 2020 | 7,25,374.00 | 0.00 | 0.00 | 2,76,996.00 | 1,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,879.00 | 0.00 |
| December, 2020 | 3,61,867.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| Januaury, 2021 | 76,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,03,443.00 | 0.00 | 0.00 | 20,52,964.00 | 2,14,811.00 |
| 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 |