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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:-JAMAURI DANDA |
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| Opening Balance | 22,75,611.00 | ||||
| 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 | 2,44,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,54,991.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| November, 2020 | 11,72,000.00 | 0.00 | 0.00 | 7,37,155.00 | 0.00 |
| December, 2020 | 2,26,982.00 | 0.00 | 0.00 | 4,46,982.00 | 0.00 |
| Januaury, 2021 | 48,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,550.00 | 0.00 | 0.00 | 20,17,542.00 | 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 |