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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:-MAGRAUL |
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| Opening Balance | 26,85,747.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,643.00 | 23,489.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,071.00 | 0.00 |
| August, 2020 | 5,08,412.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2020 | 97,063.00 | 0.00 | 0.00 | 4,30,908.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,221.00 | 0.00 |
| December, 2020 | 3,07,441.00 | 0.00 | 0.00 | 4,22,045.00 | 1,46,000.00 |
| 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 | 6,98,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,191.00 | 0.00 | 0.00 | 16,87,326.00 | 1,69,489.00 |
| 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 |