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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:-KUPARA |
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| Opening Balance | 54,36,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,050.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 25,696.00 | 0.00 | 0.00 | 6,63,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,598.00 | 0.00 |
| September, 2020 | 8,15,084.00 | 0.00 | 0.00 | 5,28,137.00 | 0.00 |
| October, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,93,808.00 | 0.00 |
| November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 5,47,278.00 | 0.00 |
| December, 2020 | 5,59,623.00 | 0.00 | 0.00 | 8,82,112.00 | 0.00 |
| Januaury, 2021 | 86,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,72,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,23,730.00 | 0.00 | 0.00 | 33,39,285.00 | 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 |