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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:-PAHRA |
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| Opening Balance | 35,29,064.00 | ||||
| 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 | 2,95,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,294.00 | 0.00 |
| July, 2020 | 2,49,000.00 | 0.00 | 0.00 | 4,26,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,266.00 | 0.00 |
| September, 2020 | 7,30,221.00 | 0.00 | 0.00 | 4,97,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 3,69,273.00 | 0.00 | 0.00 | 4,86,143.00 | 0.00 |
| Januaury, 2021 | 78,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,58,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,657.00 | 0.00 | 0.00 | 21,71,265.00 | 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 |