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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:-JALALPUR |
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| Opening Balance | 21,71,112.00 | ||||
| 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 | 65,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,22,009.00 | 0.00 | 0.00 | 2,38,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| October, 2020 | 5,46,155.00 | 0.00 | 0.00 | 2,21,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,459.00 | 0.00 | 0.00 | 6,14,135.00 | 0.00 |
| Januaury, 2021 | 57,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,33,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,32,288.00 | 0.00 | 0.00 | 11,59,353.00 | 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 |