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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:-INDARPURA |
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| Opening Balance | 45,66,138.00 | ||||
| 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 | 3,86,073.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,49,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| September, 2020 | 12,44,466.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,413.00 | 0.00 | 0.00 | 2,58,302.00 | 0.00 |
| Januaury, 2021 | 65,896.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| February, 2021 | 66,271.00 | 0.00 | 0.00 | 0.00 | 21,063.00 |
| March, 2021 | 10,95,292.00 | 0.00 | 0.00 | 8,67,287.00 | 8,87,136.00 |
| Total | 29,32,338.00 | 0.00 | 0.00 | 24,04,640.00 | 9,48,199.00 |
| 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 |