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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:-DHAGWAN |
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| Opening Balance | 36,54,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,210.00 | 0.00 |
| July, 2020 | 6,67,296.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,702.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| December, 2020 | 1,42,449.00 | 0.00 | 0.00 | 8,08,879.00 | 12,980.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 67,250.00 |
| Total | 8,09,745.00 | 0.00 | 0.00 | 23,25,325.00 | 80,230.00 |
| 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 |