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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:-KARYARI |
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| Opening Balance | 39,41,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,80,914.00 | 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 | 3,92,592.00 | 15,809.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,493.00 | 1,407.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| September, 2020 | 7,88,287.00 | 0.00 | 0.00 | 4,04,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,74,724.00 | 0.00 |
| December, 2020 | 2,26,236.00 | 0.00 | 0.00 | 16,43,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,15,625.00 | 0.00 | 0.00 | 5,48,329.00 | 5,48,329.00 |
| Total | 36,11,062.00 | 0.00 | 0.00 | 43,68,832.00 | 5,65,545.00 |
| 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 |