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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:-GUTAKVARA |
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| Opening Balance | 16,76,758.00 | ||||
| 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 | 12,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,66,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,598.00 | 0.00 |
| October, 2020 | 3,87,239.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,06,138.00 | 0.00 | 0.00 | 3,66,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 7,93,377.00 | 0.00 | 0.00 | 8,53,636.00 | 20,000.00 |
| 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 |