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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:-CHHIBOULI |
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| Opening Balance | 12,66,359.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,885.00 | 1,80,421.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,36,695.00 | 0.00 | 0.00 | 2,59,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,329.00 | 0.00 |
| November, 2020 | 5,77,135.00 | 0.00 | 0.00 | 5,20,442.00 | 0.00 |
| December, 2020 | 1,80,364.00 | 0.00 | 0.00 | 5,69,128.00 | 19,329.00 |
| 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 | 6,65,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,59,372.00 | 0.00 | 0.00 | 17,07,943.00 | 1,99,750.00 |
| 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 |