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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:-ICHAURA |
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| Opening Balance | 10,30,858.00 | ||||
| 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 | 66,461.00 | 0.00 |
| June, 2020 | 6,60,972.00 | 0.00 | 0.00 | 1,95,048.00 | 0.00 |
| July, 2020 | 2,84,000.00 | 0.00 | 0.00 | 2,19,870.00 | 0.00 |
| August, 2020 | 3,40,000.00 | 0.00 | 0.00 | 2,39,360.00 | 0.00 |
| September, 2020 | 5,58,839.00 | 0.00 | 0.00 | 1,15,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,648.00 | 0.00 |
| December, 2020 | 2,81,890.00 | 0.00 | 0.00 | 2,97,583.00 | 0.00 |
| Januaury, 2021 | 59,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,518.00 | 0.00 | 0.00 | 77,866.00 | 2,814.00 |
| March, 2021 | 8,31,033.00 | 0.00 | 0.00 | 58,204.00 | 1,33,256.00 |
| Total | 30,75,435.00 | 0.00 | 0.00 | 15,80,953.00 | 1,36,070.00 |
| 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 |