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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:-ISLAMPUR |
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| Opening Balance | 23,40,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,598.00 | 0.00 | 0.00 | 8,32,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,87,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,54,000.00 | 0.00 | 0.00 | 5,61,173.00 | 0.00 |
| September, 2020 | 6,28,469.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 3,13,522.00 | 0.00 | 0.00 | 5,33,848.00 | 0.00 |
| Januaury, 2021 | 66,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,69,305.00 | 0.00 | 0.00 | 1,98,309.00 | 0.00 |
| Total | 34,06,450.00 | 0.00 | 0.00 | 28,30,636.00 | 0.00 |
| 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 |