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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:-MANKAHRI |
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| Opening Balance | 31,90,868.00 | ||||
| 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 | 33,15,418.00 | 26,00,247.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| August, 2020 | 6,90,090.00 | 0.00 | 0.00 | 1,31,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| November, 2020 | 1,24,053.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| December, 2020 | 41,351.00 | 0.00 | 0.00 | 1,55,976.00 | 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 | 2,79,724.00 | 0.00 | 0.00 | 2,83,489.00 | 2,93,489.00 |
| Total | 11,35,218.00 | 0.00 | 0.00 | 46,98,517.00 | 28,93,736.00 |
| 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 |