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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:-MAMNA |
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| Opening Balance | 70,39,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,00,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,143.00 | 66,273.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,45,206.00 | 0.00 | 0.00 | 78,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,91,128.00 | 5,628.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,30,409.00 | 0.00 |
| December, 2020 | 4,15,000.00 | 0.00 | 0.00 | 30,08,317.00 | 82,132.00 |
| 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 | 26,32,118.00 | 0.00 | 0.00 | 3,31,106.00 | 3,31,106.00 |
| Total | 82,93,014.00 | 0.00 | 0.00 | 87,55,656.00 | 4,85,139.00 |
| 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 |